D.J. St. Germain’s SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $767K | Sell |
17,170
-10,807
| -39% | -$483K | 0.03% | 180 |
|
|
2025
Q1 | $1.26M | Sell |
27,977
-5,158
| -16% | -$232K | 0.06% | 148 |
|
|
2024
Q4 | $1.51M | Sell |
33,135
-2,385
| -7% | -$109K | 0.07% | 150 |
|
|
2024
Q3 | $1.66M | Sell |
35,520
-300
| -0.8% | -$14K | 0.08% | 140 |
|
|
2024
Q2 | $1.64M | Sell |
35,820
-9,741
| -21% | -$446K | 0.08% | 136 |
|
|
2024
Q1 | $2.12M | Sell |
45,561
-736
| -2% | -$34.2K | 0.1% | 124 |
|
|
2023
Q4 | $2.18M | Buy |
46,297
+3,199
| +7% | +$150K | 0.11% | 116 |
|
|
2023
Q3 | $1.88M | Buy |
43,098
+4,079
| +10% | +$178K | 0.11% | 120 |
|
|
2023
Q2 | $1.8M | Buy |
+39,019
| New | +$1.8M | 0.1% | 117 |
|
|
2022
Q4 | $1.43K | Sell |
31,249
-21,531
| -41% | -$983 | ﹤0.01% | 345 |
|
|
2022
Q3 | $2.42M | Hold |
52,780
| – | – | 0.16% | 92 |
|
|
2022
Q2 | $2.42M | Sell |
52,780
-314
| -0.6% | -$14.4K | 0.16% | 92 |
|
|
2022
Q1 | $2.54M | Buy |
53,094
+160
| +0.3% | +$7.66K | 0.14% | 97 |
|
|
2021
Q4 | $2.74M | Buy |
52,934
+1,549
| +3% | +$80.1K | 0.15% | 95 |
|
|
2021
Q3 | $2.65M | Buy |
51,385
+5,218
| +11% | +$269K | 0.16% | 89 |
|
|
2021
Q2 | $2.41M | Buy |
46,167
+2,690
| +6% | +$140K | 0.15% | 92 |
|
|
2021
Q1 | $2.25M | Buy |
43,477
+4,548
| +12% | +$235K | 0.15% | 89 |
|
|
2020
Q4 | $2.04M | Buy |
38,929
+2
| +0% | +$105 | 0.15% | 92 |
|
|
2020
Q3 | $2.02M | Buy |
38,927
+7,195
| +23% | +$374K | 0.16% | 82 |
|
|
2020
Q2 | $1.64M | Buy |
31,732
+2,315
| +8% | +$120K | 0.14% | 90 |
|
|
2020
Q1 | $1.47M | Buy |
29,417
+14,265
| +94% | +$713K | 0.14% | 91 |
|
|
2019
Q4 | $766K | Sell |
15,152
-170
| -1% | -$8.59K | 0.06% | 127 |
|
|
2019
Q3 | $777K | Buy |
15,322
+430
| +3% | +$21.8K | 0.08% | 101 |
|
|
2019
Q2 | $747K | Buy |
14,892
+210
| +1% | +$10.5K | 0.08% | 102 |
|
|
2019
Q1 | $724K | Sell |
14,682
-698
| -5% | -$34.4K | 0.08% | 102 |
|
|
2018
Q4 | $740K | Buy |
15,380
+710
| +5% | +$34.2K | 0.09% | 97 |
|
|
2018
Q3 | $697K | Sell |
14,670
-2,720
| -16% | -$129K | 0.08% | 98 |
|
|
2018
Q2 | $834K | Sell |
17,390
-685
| -4% | -$32.9K | 0.1% | 84 |
|
|
2018
Q1 | $868K | Sell |
18,075
-3,030
| -14% | -$146K | 0.11% | 81 |
|
|
2017
Q4 | $1.03M | Buy |
21,105
+4,634
| +28% | +$227K | 0.12% | 79 |
|
|
2017
Q3 | $806K | Buy |
16,471
+5,368
| +48% | +$263K | 0.1% | 84 |
|
|
2017
Q2 | $541K | Buy |
11,103
+2,515
| +29% | +$123K | 0.07% | 96 |
|
|
2017
Q1 | $412K | Buy |
8,588
+60
| +0.7% | +$2.88K | 0.06% | 108 |
|
|
2016
Q4 | $405K | Buy |
8,528
+258
| +3% | +$12.3K | 0.05% | 109 |
|
|
2016
Q3 | $414K | Buy |
8,270
+2,930
| +55% | +$147K | 0.06% | 106 |
|
|
2016
Q2 | $270K | Sell |
5,340
-2,146
| -29% | -$109K | 0.04% | 127 |
|
|
2016
Q1 | $367K | Buy |
7,486
+1,821
| +32% | +$89.3K | 0.05% | 118 |
|
|
2015
Q4 | $276K | Buy |
5,665
+1,190
| +27% | +$58K | 0.04% | 121 |
|
|
2015
Q3 | $216K | Sell |
4,475
-288
| -6% | -$13.9K | 0.04% | 101 |
|
|
2015
Q2 | $226K | Buy |
4,763
+123
| +3% | +$5.84K | 0.03% | 97 |
|
|
2015
Q1 | $225K | Sell |
4,640
-945
| -17% | -$45.8K | 0.03% | 98 |
|
|
2014
Q4 | $270K | Sell |
5,585
-110
| -2% | -$5.32K | 0.04% | 88 |
|
|
2014
Q3 | $273K | Sell |
5,695
-5
| -0.1% | -$240 | 0.04% | 90 |
|
|
2014
Q2 | $270K | Sell |
5,700
-623
| -10% | -$29.5K | 0.04% | 87 |
|
|
2014
Q1 | $294K | Sell |
6,323
-250
| -4% | -$11.6K | 0.05% | 84 |
|
|
2013
Q4 | $296K | Sell |
6,573
-1,400
| -18% | -$63K | 0.04% | 83 |
|
|
2013
Q3 | $364K | Sell |
7,973
-1,040
| -12% | -$47.5K | 0.06% | 77 |
|
|
2013
Q2 | $412K | Buy |
+9,013
| New | +$412K | 0.07% | 72 |
|