Facet Wealth Inc’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
2026 Q1	$856K	Buy	18,876 +11,588	+159%	+$532K	0.01%	114
2025 Q4	$335K	Buy	7,288 +1,517	+26%	+$69.4K	0.01%	208
2025 Q3	$263K	Sell	5,771 -323	-5%	-$14.5K	0.01%	182
2025 Q2	$271K	Sell	6,094 -28,201	-82%	-$1.25M	0.01%	146
2025 Q1	$1.52M	Buy	34,295 +27,079	+375%	+$1.23M	0.04%	61
2024 Q4	$331K	Sell	7,216 -12,801	-64%	-$590K	0.01%	106
2024 Q3	$915K	Sell	20,017 -883	-4%	-$40.9K	0.03%	66
2024 Q2	$964K	Buy	20,900 +976	+5%	+$44.7K	0.03%	61
2024 Q1	$915K	Sell	19,924 -67	-0.3%	-$3.13K	0.03%	58
2023 Q4	$932K	Sell	19,991 -41,618	-68%	-$1.87M	0.04%	56
2023 Q3	$2.66M	Buy	+61,609	New	+$2.8M	0.13%	43
2022 Q3	–	Sell	-54,079	Closed	-$2.48M	–	75
2022 Q2	$2.48M	Buy	54,079 +32,224	+147%	+$1.49M	0.22%	29
2022 Q1	$1.05M	Sell	21,855 -139,522	-86%	-$6.95M	0.09%	38
2021 Q4	$8.35M	Buy	161,377 +156,858	+3,471%	+$8.09M	0.78%	18
2021 Q3	$233K	Sell	4,519 -35	-0.8%	-$1.82K	0.03%	55
2021 Q2	$237K	Sell	4,554 -32	-0.7%	-$1.67K	0.03%	51
2021 Q1	$237K	Buy	+4,586	New	+$239K	0.04%	46