Forvis Mazars Wealth Advisors’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 | $549K | Sell |
12,300
-625
| -5% | -$27.9K | 0.01% | 269 |
|
|
2025
Q1 | $583K | Sell |
12,925
-5,194
| -29% | -$234K | 0.01% | 260 |
|
|
2024
Q4 | $827K | Sell |
18,119
-1,817
| -9% | -$82.9K | 0.02% | 246 |
|
|
2024
Q3 | $934K | Buy |
19,936
+97
| +0.5% | +$4.54K | 0.02% | 236 |
|
|
2024
Q2 | $908K | Sell |
19,839
-11,499
| -37% | -$526K | 0.02% | 219 |
|
|
2024
Q1 | $1.46M | Sell |
31,338
-83,639
| -73% | -$3.89M | 0.04% | 188 |
|
|
2023
Q4 | $5.4M | Buy |
114,977
+496
| +0.4% | +$23.3K | 0.15% | 79 |
|
|
2023
Q3 | $5M | Buy |
114,481
+1,114
| +1% | +$48.7K | 0.15% | 82 |
|
|
2023
Q2 | $5.23M | Sell |
113,367
-3,923
| -3% | -$181K | 0.15% | 93 |
|
|
2023
Q1 | $5.49M | Sell |
117,290
-25,799
| -18% | -$1.21M | 0.18% | 77 |
|
|
2022
Q4 | $6.53M | Buy |
143,089
+1,852
| +1% | +$84.5K | 0.23% | 68 |
|
|
2022
Q3 | $6.21M | Buy |
141,237
+119,222
| +542% | +$5.24M | 0.25% | 63 |
|
|
2022
Q2 | $1.01M | Buy |
+22,015
| New | +$1.01M | 0.04% | 185 |
|
|
2021
Q3 | – | Sell |
-11,490
| Closed | -$599K | – | 277 |
|
|
2021
Q2 | $599K | Hold |
11,490
| – | – | 0.03% | 159 |
|
|
2021
Q1 | $594K | Hold |
11,490
| – | – | 0.03% | 161 |
|
|
2020
Q4 | $603K | Hold |
11,490
| – | – | 0.03% | 200 |
|
|
2020
Q3 | $597K | Sell |
11,490
-3,240
| -22% | -$168K | 0.03% | 185 |
|
|
2020
Q2 | $761K | Sell |
14,730
-540
| -4% | -$27.9K | 0.05% | 151 |
|
|
2020
Q1 | $764K | Hold |
15,270
| – | – | 0.06% | 132 |
|
|
2019
Q4 | $772K | Hold |
15,270
| – | – | 0.06% | 140 |
|
|
2019
Q3 | $774K | Hold |
15,270
| – | – | 0.06% | 123 |
|
|
2019
Q2 | $766K | Hold |
15,270
| – | – | 0.06% | 124 |
|
|
2019
Q1 | $753K | Sell |
15,270
-39,577
| -72% | -$1.95M | 0.06% | 124 |
|
|
2018
Q4 | $2.64M | Buy |
+54,847
| New | +$2.64M | 0.27% | 48 |
|
|
2016
Q2 | – | Sell |
-4,627
| Closed | -$228K | – | 197 |
|
|
2016
Q1 | $228K | Sell |
4,627
-752
| -14% | -$37.1K | 0.04% | 166 |
|
|
2015
Q4 | $262K | Hold |
5,379
| – | – | 0.04% | 155 |
|
|
2015
Q3 | $259K | Hold |
5,379
| – | – | 0.05% | 152 |
|
|
2015
Q2 | $255K | Sell |
5,379
-532
| -9% | -$25.2K | 0.04% | 154 |
|
|
2015
Q1 | $286K | Buy |
+5,911
| New | +$286K | 0.04% | 151 |
|