Financial Engines Advisors’s SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $32.5M | Sell |
728,219
-5,850
| -0.8% | -$261K | 0.06% | 61 |
|
2025
Q1 | $33.1M | Sell |
734,069
-23,277
| -3% | -$1.05M | 0.07% | 58 |
|
2024
Q4 | $34.6M | Sell |
757,346
-27,873
| -4% | -$1.27M | 0.07% | 58 |
|
2024
Q3 | $36.8M | Sell |
785,219
-17,749
| -2% | -$831K | 0.08% | 53 |
|
2024
Q2 | $36.7M | Buy |
802,968
+9,908
| +1% | +$453K | 0.08% | 52 |
|
2024
Q1 | $36.9M | Buy |
793,060
+22,722
| +3% | +$1.06M | 0.08% | 51 |
|
2023
Q4 | $36.2M | Sell |
770,338
-17,476
| -2% | -$821K | 0.09% | 52 |
|
2023
Q3 | $34.4M | Sell |
787,814
-24,678
| -3% | -$1.08M | 0.09% | 53 |
|
2023
Q2 | $37.5M | Buy |
812,492
+15,903
| +2% | +$734K | 0.1% | 52 |
|
2023
Q1 | $37.3M | Sell |
796,589
-44,517
| -5% | -$2.08M | 0.1% | 52 |
|
2022
Q4 | $38.4M | Sell |
841,106
-247,652
| -23% | -$11.3M | 0.11% | 61 |
|
2022
Q3 | $47.9M | Sell |
1,088,758
-61,753
| -5% | -$2.72M | 0.16% | 48 |
|
2022
Q2 | $52.8M | Sell |
1,150,511
-245
| -0% | -$11.2K | 0.16% | 49 |
|
2022
Q1 | $55.1M | Buy |
1,150,756
+17,188
| +2% | +$823K | 0.15% | 49 |
|
2021
Q4 | $58.6M | Buy |
1,133,568
+39,163
| +4% | +$2.03M | 0.16% | 48 |
|
2021
Q3 | $56.4M | Buy |
1,094,405
+22,789
| +2% | +$1.18M | 0.17% | 47 |
|
2021
Q2 | $55.8M | Buy |
1,071,616
+64,717
| +6% | +$3.37M | 0.16% | 47 |
|
2021
Q1 | $52M | Buy |
1,006,899
+58,907
| +6% | +$3.04M | 0.16% | 47 |
|
2020
Q4 | $49.8M | Buy |
947,992
+76,973
| +9% | +$4.04M | 0.17% | 48 |
|
2020
Q3 | $45.2M | Buy |
871,019
+103,760
| +14% | +$5.39M | 0.18% | 48 |
|
2020
Q2 | $39.6M | Sell |
767,259
-12,387,623
| -94% | -$640M | 0.17% | 47 |
|
2020
Q1 | $469M | Buy |
13,154,882
+1,746,065
| +15% | +$62.3M | 2.52% | 13 |
|
2019
Q4 | $624M | Buy |
11,408,817
+128,042
| +1% | +$7M | 3.02% | 11 |
|
2019
Q3 | $579M | Buy |
11,280,775
+595,081
| +6% | +$30.5M | 3.11% | 11 |
|
2019
Q2 | $549M | Sell |
10,685,694
-30,955
| -0.3% | -$1.59M | 3.21% | 11 |
|
2019
Q1 | $540M | Buy |
10,716,649
+4,205,850
| +65% | +$212M | 2.94% | 12 |
|
2018
Q4 | $289M | Sell |
6,510,799
-499,702
| -7% | -$22.2M | 2% | 12 |
|
2018
Q3 | $376M | Buy |
7,010,501
+6,384,516
| +1,020% | +$342M | 7.16% | 4 |
|
2018
Q2 | $30M | Buy |
625,985
+120,730
| +24% | +$5.79M | 0.71% | 13 |
|
2018
Q1 | $24.3M | Buy |
505,255
+143,378
| +40% | +$6.89M | 0.71% | 12 |
|
2017
Q4 | $17.7M | Buy |
361,877
+9,370
| +3% | +$459K | 0.51% | 14 |
|
2017
Q3 | $17.2M | Buy |
352,507
+298,430
| +552% | +$14.6M | 0.58% | 15 |
|
2017
Q2 | $2.59M | Hold |
54,077
| – | – | 0.12% | 28 |
|
2017
Q1 | $2.59M | Buy |
54,077
+33,320
| +161% | +$1.6M | 0.12% | 27 |
|
2016
Q4 | $985K | Buy |
+20,757
| New | +$985K | 0.05% | 37 |
|