Dorsey & Whitney Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,075
| Closed | -$378K | – | 704 |
|
|
2024
Q3 | $378K | Hold |
8,075
| – | – | 0.02% | 456 |
|
|
2024
Q2 | $369K | Sell |
8,075
-4,015
| -33% | -$184K | 0.03% | 406 |
|
|
2024
Q1 | $562K | Sell |
12,090
-1,810
| -13% | -$84.1K | 0.04% | 339 |
|
|
2023
Q4 | $653K | Buy |
13,900
+7,305
| +111% | +$343K | 0.05% | 278 |
|
|
2023
Q3 | $288K | Sell |
6,595
-1,010
| -13% | -$44.1K | 0.03% | 438 |
|
|
2023
Q2 | $351K | Sell |
7,605
-6,920
| -48% | -$319K | 0.03% | 403 |
|
|
2023
Q1 | $680K | Sell |
14,525
-13,390
| -48% | -$627K | 0.06% | 252 |
|
|
2022
Q4 | $1.27M | Buy |
27,915
+3,503
| +14% | +$160K | 0.12% | 162 |
|
|
2022
Q3 | $1.07M | Buy |
24,412
+4,957
| +25% | +$218K | 0.11% | 172 |
|
|
2022
Q2 | $892K | Buy |
19,455
+4,650
| +31% | +$213K | 0.09% | 203 |
|
|
2022
Q1 | $709K | Buy |
+14,805
| New | +$709K | 0.06% | 251 |
|
|
2019
Q2 | – | Sell |
-9,220
| Closed | -$454K | – | 428 |
|
|
2019
Q1 | $454K | Sell |
9,220
-3,950
| -30% | -$195K | 0.07% | 214 |
|
|
2018
Q4 | $634K | Buy |
13,170
+505
| +4% | +$24.3K | 0.11% | 155 |
|
|
2018
Q3 | $601K | Sell |
12,665
-1,800
| -12% | -$85.4K | 0.09% | 176 |
|
|
2018
Q2 | $694K | Buy |
14,465
+170
| +1% | +$8.16K | 0.12% | 146 |
|
|
2018
Q1 | $687K | Buy |
14,295
+1,860
| +15% | +$89.4K | 0.13% | 132 |
|
|
2017
Q4 | $609K | Sell |
12,435
-2,895
| -19% | -$142K | 0.11% | 140 |
|
|
2017
Q3 | $750K | Sell |
15,330
-440
| -3% | -$21.5K | 0.15% | 117 |
|
|
2017
Q2 | $768K | Buy |
15,770
+1,775
| +13% | +$86.4K | 0.15% | 114 |
|
|
2017
Q1 | $671K | Buy |
+13,995
| New | +$671K | 0.14% | 124 |
|