First Heartland Consultants’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

First Heartland Consultants’s Portfolio TFI Stock Details TFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-9,027	Closed	-$409K	–	607
2026 Q1	$409K	Sell	9,027 -1,944	-18%	-$89.2K	0.03%	326
2025 Q4	$501K	Buy	10,971 +5,328	+94%	+$244K	0.04%	294
2025 Q3	$257K	Buy	5,643 +811	+17%	+$36.3K	0.02%	442
2025 Q2	$216K	Buy	+4,832	New	+$215K	0.02%	462
2024 Q4	–	Sell	-5,607	Closed	-$263K	–	503
2024 Q3	$263K	Sell	5,607 -3,833	-41%	-$178K	0.03%	372
2024 Q2	$432	Buy	9,440 +2,510	+36%	+$115K	0.03%	288
2024 Q1	$322K	Buy	+6,930	New	+$324K	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%	-$138K	0.11%	159
2020 Q4	$842K	Sell	16,049 -119	-0.7%	-$6.2K	0.14%	115
2020 Q3	$840K	Sell	16,168 -1,151	-7%	-$60K	0.16%	101
2020 Q2	$895K	Buy	17,319 +1,244	+8%	+$63.4K	0.18%	108
2020 Q1	$804K	Sell	16,075 -219	-1%	-$11.1K	0.21%	99
2019 Q4	$824K	Sell	16,294 -890	-5%	-$45.1K	0.16%	130
2019 Q3	$871K	Sell	17,184 -456	-3%	-$23.1K	0.19%	114
2019 Q2	$884K	Sell	17,640 -742	-4%	-$36.9K	0.21%	108
2019 Q1	$906K	Buy	18,382 +1,789	+11%	+$86.8K	0.25%	97
2018 Q4	$798K	Sell	16,593 -33	-0.2%	-$1.56K	0.3%	87
2018 Q3	$789K	Sell	16,626 -403	-2%	-$19.3K	0.25%	93
2018 Q2	$817K	Buy	17,029 +42	+0.2%	+$2.01K	0.29%	87
2018 Q1	$816K	Sell	16,987 -45	-0.3%	-$2.17K	0.24%	102
2017 Q4	$834K	Sell	17,032 -1,347	-7%	-$65.9K	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%	-$33.7K	0.25%	114
2016 Q4	$903K	Sell	19,026 -5,890	-24%	-$285K	0.27%	103
2016 Q3	$1.25M	Buy	24,916 +3,114	+14%	+$157K	0.36%	68
2016 Q2	$1.1K	Buy	21,802 +2,982	+16%	+$149K	0.12%	71
2016 Q1	$924K	Sell	18,820 -150	-0.8%	-$7.38K	0.35%	67
2015 Q4	$925K	Sell	18,970 -1,556	-8%	-$75.2K	0.35%	76
2015 Q3	$990K	Sell	20,526 -191	-0.9%	-$9.12K	0.41%	65
2015 Q2	$983	Buy	20,717 +15	+0.1%	+$716	0.27%	73
2015 Q1	$1M	Buy	20,702 +181	+0.9%	+$8.78K	0.38%	71
2014 Q4	$992K	Buy	20,521 +1,646	+9%	+$79.3K	0.41%	68
2014 Q3	$906K	Sell	18,875 -159	-0.8%	-$7.57K	0.4%	69
2014 Q2	$901K	Sell	19,034 -558	-3%	-$26.3K	0.41%	75
2014 Q1	$911K	Buy	19,592 +655	+3%	+$30.2K	0.45%	66
2013 Q4	$854K	Buy	+18,937	New	+$864K	0.48%	63
2013 Q3	–	Sell	-21,721	Closed	-$993K	–	355
2013 Q2	$993K	Buy	+21,721	New	+$1.04M	0.58%	45