Deutsche Bank’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-12,912
| Closed | -$588K | – | 3740 |
|
|
2025
Q3 | $588K | Hold |
12,912
| – | – | ﹤0.01% | 2462 |
|
|
2025
Q2 | $577K | Hold |
12,912
| – | – | ﹤0.01% | 2383 |
|
|
2025
Q1 | $582K | Hold |
12,912
| – | – | ﹤0.01% | 2420 |
|
|
2024
Q4 | $589K | Hold |
12,912
| – | – | ﹤0.01% | 2520 |
|
|
2024
Q3 | $605K | Hold |
12,912
| – | – | ﹤0.01% | 2358 |
|
|
2024
Q2 | $591K | Hold |
12,912
| – | – | ﹤0.01% | 2259 |
|
|
2024
Q1 | $600K | Hold |
12,912
| – | – | ﹤0.01% | 2261 |
|
|
2023
Q4 | $607K | Sell |
12,912
-600
| -4% | -$26.9K | ﹤0.01% | 2279 |
|
|
2023
Q3 | $590K | Hold |
13,512
| – | – | ﹤0.01% | 2050 |
|
|
2023
Q2 | $624K | Hold |
13,512
| – | – | ﹤0.01% | 2239 |
|
|
2023
Q1 | $633K | Sell |
13,512
-4,285
| -24% | -$199K | ﹤0.01% | 2361 |
|
|
2022
Q4 | $812K | Sell |
17,797
-17,465
| -50% | -$784K | ﹤0.01% | 2172 |
|
|
2022
Q3 | $1.55M | Hold |
35,262
| – | – | ﹤0.01% | 1732 |
|
|
2022
Q2 | $1.62M | Sell |
35,262
-3,500
| -9% | -$162K | ﹤0.01% | 1884 |
|
|
2022
Q1 | $1.86M | Sell |
38,762
-488
| -1% | -$24.3K | ﹤0.01% | 1948 |
|
|
2021
Q4 | $2.03M | Sell |
39,250
-736
| -2% | -$38K | ﹤0.01% | 1977 |
|
|
2021
Q3 | $2.06M | Sell |
39,986
-4,684
| -10% | -$244K | ﹤0.01% | 2069 |
|
|
2021
Q2 | $2.33M | Buy |
44,670
+4,684
| +12% | +$244K | ﹤0.01% | 2088 |
|
|
2021
Q1 | $2.07M | Sell |
39,986
-6,137
| -13% | -$319K | ﹤0.01% | 2151 |
|
|
2020
Q4 | $2.42M | Buy |
46,123
+1,251
| +3% | +$65.1K | ﹤0.01% | 1812 |
|
|
2020
Q3 | $2.33M | Sell |
44,872
-2,380
| -5% | -$124K | ﹤0.01% | 1649 |
|
|
2020
Q2 | $2.44M | Buy |
47,252
+5,313
| +13% | +$271K | ﹤0.01% | 1684 |
|
|
2020
Q1 | $2.1M | Buy |
41,939
+1,138
| +3% | +$57.8K | ﹤0.01% | 1673 |
|
|
2019
Q4 | $2.06M | Buy |
40,801
+1,962
| +5% | +$99.3K | ﹤0.01% | 1942 |
|
|
2019
Q3 | $1.97M | Sell |
38,839
-9,003
| -19% | -$457K | ﹤0.01% | 1921 |
|
|
2019
Q2 | $2.4M | Buy |
47,842
+4,402
| +10% | +$219K | ﹤0.01% | 2277 |
|
|
2019
Q1 | $2.14M | Sell |
43,440
-4,605
| -10% | -$224K | ﹤0.01% | 2453 |
|
|
2018
Q4 | $2.31M | Buy |
48,045
+23,065
| +92% | +$1.09M | ﹤0.01% | 2302 |
|
|
2018
Q3 | $1.19M | Sell |
24,980
-5,376
| -18% | -$258K | ﹤0.01% | 3203 |
|
|
2018
Q2 | $1.46M | Sell |
30,356
-2,235
| -7% | -$107K | ﹤0.01% | 3162 |
|
|
2018
Q1 | $1.56M | Buy |
+32,591
| New | +$1.57M | ﹤0.01% | 3029 |
|
|
2015
Q1 | – | Sell |
-385,143
| Closed | -$18.6M | – | 5899 |
|
|
2014
Q4 | $18.6M | Buy |
385,143
+22,097
| +6% | +$1.06M | 0.01% | 1041 |
|
|
2014
Q3 | $17.4M | Sell |
363,046
-64,401
| -15% | -$3.06M | 0.01% | 1011 |
|
|
2014
Q2 | $20.2M | Sell |
427,447
-17,283
| -4% | -$814K | 0.01% | 924 |
|
|
2014
Q1 | $20.7M | Buy |
444,730
+33,624
| +8% | +$1.55M | 0.01% | 906 |
|
|
2013
Q4 | $18.5M | Sell |
411,106
-451,877
| -52% | -$20.6M | 0.01% | 966 |
|
|
2013
Q3 | $39.4M | Buy |
862,983
+440,214
| +104% | +$19.8M | 0.03% | 582 |
|
|
2013
Q2 | $19.3M | Buy |
+422,769
| New | +$20.2M | 0.02% | 892 |
|
Other funds holding TFI
IWM
