Elequin Capital’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 | $180K | Sell |
4,020
-352,834
| -99% | -$15.8M | 0.02% | 121 |
|
|
2025
Q1 | $16.1M | Buy |
356,854
+347,498
| +3,714% | +$15.7M | 2% | 10 |
|
|
2024
Q4 | $427K | Sell |
9,356
-11,324
| -55% | -$517K | 0.03% | 46 |
|
|
2024
Q3 | $968K | Sell |
20,680
-83,184
| -80% | -$3.9M | 0.11% | 19 |
|
|
2024
Q2 | $4.75M | Buy |
+103,864
| New | +$4.75M | 1.26% | 12 |
|
|
2023
Q1 | – | Sell |
-115,786
| Closed | -$5.28M | – | 520 |
|
|
2022
Q4 | $5.28M | Buy |
+115,786
| New | +$5.28M | 1.49% | 6 |
|
|
2022
Q3 | – | Sell |
-48,117
| Closed | -$2.21M | – | 669 |
|
|
2022
Q2 | $2.21M | Buy |
48,117
+43,070
| +853% | +$1.98M | 0.51% | 11 |
|
|
2022
Q1 | $242K | Buy |
+5,047
| New | +$242K | 0.04% | 15 |
|