Facet Wealth Inc’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 | $271K | Sell |
6,094
-28,201
| -82% | -$1.25M | 0.01% | 146 |
|
|
2025
Q1 | $1.52M | Buy |
34,295
+27,079
| +375% | +$1.2M | 0.04% | 61 |
|
|
2024
Q4 | $331K | Sell |
7,216
-12,801
| -64% | -$586K | 0.01% | 106 |
|
|
2024
Q3 | $915K | Sell |
20,017
-883
| -4% | -$40.4K | 0.03% | 66 |
|
|
2024
Q2 | $964K | Buy |
20,900
+976
| +5% | +$45K | 0.03% | 61 |
|
|
2024
Q1 | $915K | Sell |
19,924
-67
| -0.3% | -$3.08K | 0.03% | 58 |
|
|
2023
Q4 | $932K | Sell |
19,991
-41,618
| -68% | -$1.94M | 0.04% | 56 |
|
|
2023
Q3 | $2.66M | Buy |
+61,609
| New | +$2.66M | 0.13% | 43 |
|
|
2022
Q3 | – | Sell |
-54,079
| Closed | -$2.48M | – | 75 |
|
|
2022
Q2 | $2.48M | Buy |
54,079
+32,224
| +147% | +$1.48M | 0.22% | 29 |
|
|
2022
Q1 | $1.05M | Sell |
21,855
-139,522
| -86% | -$6.68M | 0.09% | 38 |
|
|
2021
Q4 | $8.35M | Buy |
161,377
+156,858
| +3,471% | +$8.11M | 0.78% | 18 |
|
|
2021
Q3 | $233K | Sell |
4,519
-35
| -0.8% | -$1.81K | 0.03% | 55 |
|
|
2021
Q2 | $237K | Sell |
4,554
-32
| -0.7% | -$1.67K | 0.03% | 51 |
|
|
2021
Q1 | $237K | Buy |
+4,586
| New | +$237K | 0.04% | 46 |
|