Exchange Capital Management’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
Q2 | – | Sell |
-6,500
| Closed | -$302K | – | 197 |
|
|
2024
Q1 | $302K | Hold |
6,500
| – | – | 0.05% | 171 |
|
|
2023
Q4 | $306K | Hold |
6,500
| – | – | 0.05% | 163 |
|
|
2023
Q3 | $284K | Hold |
6,500
| – | – | 0.05% | 161 |
|
|
2023
Q2 | $300K | Hold |
6,500
| – | – | 0.06% | 154 |
|
|
2023
Q1 | $304K | Hold |
6,500
| – | – | 0.06% | 153 |
|
|
2022
Q4 | $297K | Hold |
6,500
| – | – | 0.07% | 146 |
|
|
2022
Q3 | $286K | Sell |
6,500
-1,360
| -17% | -$59.8K | 0.07% | 147 |
|
|
2022
Q2 | $360K | Sell |
7,860
-1,575
| -17% | -$72.1K | 0.08% | 139 |
|
|
2022
Q1 | $452K | Sell |
9,435
-2,315
| -20% | -$111K | 0.08% | 138 |
|
|
2021
Q4 | $608K | Sell |
11,750
-250
| -2% | -$12.9K | 0.11% | 131 |
|
|
2021
Q3 | $619K | Sell |
12,000
-425
| -3% | -$21.9K | 0.12% | 130 |
|
|
2021
Q2 | $647K | Hold |
12,425
| – | – | 0.12% | 131 |
|
|
2021
Q1 | $642K | Hold |
12,425
| – | – | 0.13% | 126 |
|
|
2020
Q4 | $652K | Hold |
12,425
| – | – | 0.15% | 124 |
|
|
2020
Q3 | $645K | Sell |
12,425
-275
| -2% | -$14.3K | 0.16% | 119 |
|
|
2020
Q2 | $656K | Sell |
12,700
-155
| -1% | -$8.01K | 0.18% | 113 |
|
|
2020
Q1 | $643K | Sell |
12,855
-3,475
| -21% | -$174K | 0.21% | 101 |
|
|
2019
Q4 | $826K | Sell |
16,330
-190
| -1% | -$9.61K | 0.21% | 100 |
|
|
2019
Q3 | $837K | Sell |
16,520
-510
| -3% | -$25.8K | 0.22% | 101 |
|
|
2019
Q2 | $854K | Sell |
17,030
-10,640
| -38% | -$534K | 0.23% | 99 |
|
|
2019
Q1 | $1.36M | Sell |
27,670
-3,345
| -11% | -$165K | 0.38% | 79 |
|
|
2018
Q4 | $1.49M | Sell |
31,015
-1,870
| -6% | -$90K | 0.48% | 72 |
|
|
2018
Q3 | $1.56M | Sell |
32,885
-4,615
| -12% | -$219K | 0.45% | 71 |
|
|
2018
Q2 | $1.8M | Buy |
37,500
+18,720
| +100% | +$898K | 0.53% | 63 |
|
|
2018
Q1 | $902K | Sell |
18,780
-14,581
| -44% | -$700K | 0.28% | 85 |
|
|
2017
Q4 | $1.63M | Sell |
33,361
-1,678
| -5% | -$82.2K | 0.51% | 63 |
|
|
2017
Q3 | $1.71M | Buy |
35,039
+1,675
| +5% | +$81.9K | 0.57% | 57 |
|
|
2017
Q2 | $1.62M | Buy |
+33,364
| New | +$1.62M | 0.55% | 58 |
|