First Heartland Consultants’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 | $216K | Buy |
+4,832
| New | +$216K | 0.02% | 462 |
|
2024
Q4 | – | Sell |
-5,607
| Closed | -$263K | – | 503 |
|
2024
Q3 | $263K | Sell |
5,607
-3,833
| -41% | -$180K | 0.03% | 372 |
|
2024
Q2 | $432 | Buy |
9,440
+2,510
| +36% | +$115 | 0.03% | 288 |
|
2024
Q1 | $322K | Buy |
+6,930
| New | +$322K | 0.03% | 321 |
|
2021
Q3 | – | Sell |
-12,864
| Closed | -$670K | – | 415 |
|
2021
Q2 | $670K | Sell |
12,864
-530
| -4% | -$27.6K | 0.1% | 165 |
|
2021
Q1 | $692K | Sell |
13,394
-2,655
| -17% | -$137K | 0.11% | 159 |
|
2020
Q4 | $842K | Sell |
16,049
-119
| -0.7% | -$6.24K | 0.14% | 115 |
|
2020
Q3 | $840K | Sell |
16,168
-1,151
| -7% | -$59.8K | 0.16% | 101 |
|
2020
Q2 | $895K | Buy |
17,319
+1,244
| +8% | +$64.3K | 0.18% | 108 |
|
2020
Q1 | $804K | Sell |
16,075
-219
| -1% | -$11K | 0.21% | 99 |
|
2019
Q4 | $824K | Sell |
16,294
-890
| -5% | -$45K | 0.16% | 130 |
|
2019
Q3 | $871K | Sell |
17,184
-456
| -3% | -$23.1K | 0.19% | 114 |
|
2019
Q2 | $884K | Sell |
17,640
-742
| -4% | -$37.2K | 0.21% | 108 |
|
2019
Q1 | $906K | Buy |
18,382
+1,789
| +11% | +$88.2K | 0.25% | 97 |
|
2018
Q4 | $798K | Sell |
16,593
-33
| -0.2% | -$1.59K | 0.3% | 87 |
|
2018
Q3 | $789K | Sell |
16,626
-403
| -2% | -$19.1K | 0.25% | 93 |
|
2018
Q2 | $817K | Buy |
17,029
+42
| +0.2% | +$2.02K | 0.29% | 87 |
|
2018
Q1 | $816K | Sell |
16,987
-45
| -0.3% | -$2.16K | 0.24% | 102 |
|
2017
Q4 | $834K | Sell |
17,032
-1,347
| -7% | -$66K | 0.25% | 103 |
|
2017
Q3 | $899K | Buy |
18,379
+37
| +0.2% | +$1.81K | 0.22% | 132 |
|
2017
Q2 | $893K | Buy |
18,342
+24
| +0.1% | +$1.17K | 0.23% | 121 |
|
2017
Q1 | $878K | Sell |
18,318
-708
| -4% | -$33.9K | 0.25% | 114 |
|
2016
Q4 | $903K | Sell |
19,026
-5,890
| -24% | -$280K | 0.27% | 103 |
|
2016
Q3 | $1.25M | Buy |
24,916
+3,114
| +14% | +$156K | 0.36% | 68 |
|
2016
Q2 | $1.1K | Buy |
21,802
+2,982
| +16% | +$151 | 0.12% | 71 |
|
2016
Q1 | $924K | Sell |
18,820
-150
| -0.8% | -$7.37K | 0.35% | 67 |
|
2015
Q4 | $925K | Sell |
18,970
-1,556
| -8% | -$75.9K | 0.35% | 76 |
|
2015
Q3 | $990K | Sell |
20,526
-191
| -0.9% | -$9.21K | 0.41% | 65 |
|
2015
Q2 | $983 | Buy |
20,717
+15
| +0.1% | +$1 | 0.27% | 73 |
|
2015
Q1 | $1M | Buy |
20,702
+181
| +0.9% | +$8.77K | 0.38% | 71 |
|
2014
Q4 | $992K | Buy |
20,521
+1,646
| +9% | +$79.6K | 0.41% | 68 |
|
2014
Q3 | $906K | Sell |
18,875
-159
| -0.8% | -$7.63K | 0.4% | 69 |
|
2014
Q2 | $901K | Sell |
19,034
-558
| -3% | -$26.4K | 0.41% | 75 |
|
2014
Q1 | $911K | Buy |
19,592
+655
| +3% | +$30.5K | 0.45% | 66 |
|
2013
Q4 | $854K | Buy |
+18,937
| New | +$854K | 0.48% | 63 |
|
2013
Q3 | – | Sell |
-21,721
| Closed | -$993K | – | 355 |
|
2013
Q2 | $993K | Buy |
+21,721
| New | +$993K | 0.58% | 45 |
|