Fidelity Investments’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 | $1.04M | Sell |
23,306
-4,753
| -17% | -$212K | ﹤0.01% | 2708 |
|
|
2025
Q1 | $1.26M | Buy |
28,059
+814
| +3% | +$36.7K | ﹤0.01% | 2596 |
|
|
2024
Q4 | $1.24M | Buy |
27,245
+8,619
| +46% | +$393K | ﹤0.01% | 2592 |
|
|
2024
Q3 | $872K | Buy |
18,626
+7,124
| +62% | +$334K | ﹤0.01% | 2639 |
|
|
2024
Q2 | $526K | Buy |
11,502
+1,964
| +21% | +$89.9K | ﹤0.01% | 2717 |
|
|
2024
Q1 | $443K | Buy |
9,538
+1,745
| +22% | +$81.1K | ﹤0.01% | 2757 |
|
|
2023
Q4 | $366K | Sell |
7,793
-28,135
| -78% | -$1.32M | ﹤0.01% | 2770 |
|
|
2023
Q3 | $1.57M | Sell |
35,928
-7,322
| -17% | -$320K | ﹤0.01% | 2346 |
|
|
2023
Q2 | $2M | Buy |
43,250
+1,420
| +3% | +$65.5K | ﹤0.01% | 2314 |
|
|
2023
Q1 | $1.96M | Buy |
41,830
+4,618
| +12% | +$216K | ﹤0.01% | 2367 |
|
|
2022
Q4 | $1.7M | Sell |
37,212
-23,531
| -39% | -$1.07M | ﹤0.01% | 2421 |
|
|
2022
Q3 | $2.67M | Sell |
60,743
-24,598
| -29% | -$1.08M | ﹤0.01% | 2354 |
|
|
2022
Q2 | $3.91M | Sell |
85,341
-831,900
| -91% | -$38.2M | ﹤0.01% | 2312 |
|
|
2022
Q1 | $43.9M | Sell |
917,241
-347,087
| -27% | -$16.6M | ﹤0.01% | 1450 |
|
|
2021
Q4 | $65.4M | Sell |
1,264,328
-16,975
| -1% | -$878K | ﹤0.01% | 1307 |
|
|
2021
Q3 | $66.1M | Sell |
1,281,303
-24,729
| -2% | -$1.28M | 0.01% | 1298 |
|
|
2021
Q2 | $68.1M | Sell |
1,306,032
-46,262
| -3% | -$2.41M | 0.01% | 1296 |
|
|
2021
Q1 | $69.9M | Sell |
1,352,294
-1,597
| -0.1% | -$82.5K | 0.01% | 1232 |
|
|
2020
Q4 | $71.1M | Sell |
1,353,891
-54,431
| -4% | -$2.86M | 0.01% | 1180 |
|
|
2020
Q3 | $73.1M | Sell |
1,408,322
-64,318
| -4% | -$3.34M | 0.01% | 1055 |
|
|
2020
Q2 | $76.1M | Sell |
1,472,640
-152,220
| -9% | -$7.86M | 0.01% | 992 |
|
|
2020
Q1 | $81.2M | Sell |
1,624,860
-1,144,454
| -41% | -$57.2M | 0.01% | 838 |
|
|
2019
Q4 | $140M | Sell |
2,769,314
-243,161
| -8% | -$12.3M | 0.02% | 782 |
|
|
2019
Q3 | $153M | Sell |
3,012,475
-252,972
| -8% | -$12.8M | 0.02% | 723 |
|
|
2019
Q2 | $164M | Sell |
3,265,447
-82,749
| -2% | -$4.15M | 0.02% | 719 |
|
|
2019
Q1 | $165M | Buy |
3,348,196
+324,665
| +11% | +$16M | 0.02% | 715 |
|
|
2018
Q4 | $145M | Sell |
3,023,531
-211,742
| -7% | -$10.2M | 0.02% | 704 |
|
|
2018
Q3 | $154M | Buy |
3,235,273
+196,156
| +6% | +$9.31M | 0.02% | 770 |
|
|
2018
Q2 | $146M | Buy |
3,039,117
+374,214
| +14% | +$18M | 0.02% | 795 |
|
|
2018
Q1 | $128M | Buy |
2,664,903
+400,136
| +18% | +$19.2M | 0.02% | 876 |
|
|
2017
Q4 | $111M | Buy |
2,264,767
+490,776
| +28% | +$24M | 0.01% | 946 |
|
|
2017
Q3 | $86.8M | Buy |
1,773,991
+341,907
| +24% | +$16.7M | 0.01% | 1040 |
|
|
2017
Q2 | $69.7M | Buy |
1,432,084
+404,564
| +39% | +$19.7M | 0.01% | 1144 |
|
|
2017
Q1 | $49.2M | Buy |
1,027,520
+366,483
| +55% | +$17.6M | 0.01% | 1308 |
|
|
2016
Q4 | $31.4M | Buy |
661,037
+285,361
| +76% | +$13.5M | ﹤0.01% | 1499 |
|
|
2016
Q3 | $18.8M | Buy |
375,676
+226,927
| +153% | +$11.4M | ﹤0.01% | 1708 |
|
|
2016
Q2 | $7.53M | Buy |
148,749
+99,130
| +200% | +$5.01M | ﹤0.01% | 2078 |
|
|
2016
Q1 | $2.45M | Buy |
49,619
+2,988
| +6% | +$147K | ﹤0.01% | 2339 |
|
|
2015
Q4 | $2.27M | Sell |
46,631
-342
| -0.7% | -$16.7K | ﹤0.01% | 2392 |
|
|
2015
Q3 | $2.27M | Buy |
46,973
+30,133
| +179% | +$1.45M | ﹤0.01% | 2386 |
|
|
2015
Q2 | $799K | Buy |
16,840
+8,506
| +102% | +$404K | ﹤0.01% | 2567 |
|
|
2015
Q1 | $404K | Sell |
8,334
-1,453
| -15% | -$70.4K | ﹤0.01% | 2640 |
|
|
2014
Q4 | $473K | Buy |
9,787
+5,430
| +125% | +$262K | ﹤0.01% | 2649 |
|
|
2014
Q3 | $209K | Buy |
+4,357
| New | +$209K | ﹤0.01% | 2738 |
|