CI
CX Institutional’s SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.36M | Sell |
30,492
-29,653
| -49% | -$1.32M | 0.05% | 227 |
|
2025
Q1 | $2.71M | Buy |
60,145
+55,839
| +1,297% | +$2.52M | 0.1% | 161 |
|
2024
Q4 | $196K | Sell |
4,306
-1,905
| -31% | -$86.9K | 0.01% | 514 |
|
2024
Q3 | $291K | Sell |
6,211
-21
| -0.3% | -$983 | 0.01% | 472 |
|
2024
Q2 | $285K | Sell |
6,232
-84
| -1% | -$3.84K | 0.01% | 472 |
|
2024
Q1 | $294K | Sell |
6,316
-1,140
| -15% | -$53K | 0.01% | 459 |
|
2023
Q4 | $350K | Sell |
7,456
-453,715
| -98% | -$21.3M | 0.02% | 377 |
|
2023
Q3 | $20.1M | Buy |
461,171
+93,890
| +26% | +$4.1M | 1.11% | 19 |
|
2023
Q2 | $17M | Sell |
367,281
-19,084
| -5% | -$881K | 0.88% | 24 |
|
2023
Q1 | $18.1M | Buy |
386,365
+2,293
| +0.6% | +$107K | 0.96% | 20 |
|
2022
Q4 | $17.5M | Sell |
384,072
-2,750
| -0.7% | -$125K | 1.06% | 21 |
|
2022
Q3 | $17M | Buy |
386,822
+71,257
| +23% | +$3.13M | 1.18% | 18 |
|
2022
Q2 | $14.5M | Sell |
315,565
-33,368
| -10% | -$1.53M | 1.09% | 14 |
|
2022
Q1 | $16.7M | Sell |
348,933
-22,922
| -6% | -$1.1M | 1.34% | 16 |
|
2021
Q4 | $19.2M | Buy |
371,855
+59,069
| +19% | +$3.06M | 1.53% | 11 |
|
2021
Q3 | $16.1M | Sell |
312,786
-60,301
| -16% | -$3.11M | 1.32% | 11 |
|
2021
Q2 | $19.4M | Buy |
373,087
+12,808
| +4% | +$667K | 1.6% | 8 |
|
2021
Q1 | $18.6M | Buy |
360,279
+54,285
| +18% | +$2.8M | 1.66% | 7 |
|
2020
Q4 | $16.1M | Buy |
305,994
+31,425
| +11% | +$1.65M | 1.55% | 8 |
|
2020
Q3 | $14.3M | Buy |
274,569
+223,073
| +433% | +$11.6M | 1.54% | 10 |
|
2020
Q2 | $2.66M | Sell |
51,496
-4,610
| -8% | -$238K | 0.35% | 64 |
|
2020
Q1 | $2.81M | Sell |
56,106
-87,046
| -61% | -$4.35M | 0.46% | 51 |
|
2019
Q4 | $7.24M | Sell |
143,152
-75,348
| -34% | -$3.81M | 1.26% | 22 |
|
2019
Q3 | $11.1M | Sell |
218,500
-3,202
| -1% | -$162K | 1.79% | 15 |
|
2019
Q2 | $11.1M | Buy |
221,702
+8,595
| +4% | +$431K | 1.76% | 17 |
|
2019
Q1 | $10.5M | Buy |
213,107
+31,220
| +17% | +$1.54M | 1.85% | 11 |
|
2018
Q4 | $8.75M | Buy |
181,887
+101,160
| +125% | +$4.87M | 1.85% | 15 |
|
2018
Q3 | $3.83M | Sell |
80,727
-3,133
| -4% | -$149K | 1.27% | 27 |
|
2018
Q2 | $4.02M | Buy |
+83,860
| New | +$4.02M | 1.49% | 24 |
|