Franklin Resources’s SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-125
| Closed | -$5.88K | – | 2951 |
|
|
2023
Q4 | $5.88K | Sell |
125
-14,170
| -99% | -$666K | ﹤0.01% | 2606 |
|
|
2023
Q3 | $625K | Sell |
14,295
-915
| -6% | -$40K | ﹤0.01% | 1802 |
|
|
2023
Q2 | $702K | Sell |
15,210
-130
| -0.8% | -$6K | ﹤0.01% | 1790 |
|
|
2023
Q1 | $718K | Hold |
15,340
| – | – | ﹤0.01% | 1587 |
|
|
2022
Q4 | $700K | Sell |
15,340
-2,350
| -13% | -$107K | ﹤0.01% | 1608 |
|
|
2022
Q3 | $778K | Hold |
17,690
| – | – | ﹤0.01% | 1566 |
|
|
2022
Q2 | $811K | Sell |
17,690
-3,842
| -18% | -$176K | ﹤0.01% | 1583 |
|
|
2022
Q1 | $1.03M | Hold |
21,532
| – | – | ﹤0.01% | 1601 |
|
|
2021
Q4 | $1.11M | Hold |
21,532
| – | – | ﹤0.01% | 1634 |
|
|
2021
Q3 | $1.11M | Hold |
21,532
| – | – | ﹤0.01% | 1602 |
|
|
2021
Q2 | $1.12M | Sell |
21,532
-390
| -2% | -$20.3K | ﹤0.01% | 1466 |
|
|
2021
Q1 | $1.13M | Sell |
21,922
-800
| -4% | -$41.3K | ﹤0.01% | 1452 |
|
|
2020
Q4 | $1.19M | Buy |
22,722
+3,000
| +15% | +$158K | ﹤0.01% | 1399 |
|
|
2020
Q3 | $1.02M | Hold |
19,722
| – | – | ﹤0.01% | 1371 |
|
|
2020
Q2 | $1.03M | Sell |
19,722
-54,902
| -74% | -$2.86M | ﹤0.01% | 1270 |
|
|
2020
Q1 | $3.73M | Hold |
74,624
| – | – | ﹤0.01% | 976 |
|
|
2019
Q4 | $3.77M | Buy |
74,624
+54,902
| +278% | +$2.78M | ﹤0.01% | 1060 |
|
|
2019
Q3 | $1M | Sell |
19,722
-1,000
| -5% | -$50.7K | ﹤0.01% | 1276 |
|
|
2019
Q2 | $1.04M | Sell |
20,722
-2,032
| -9% | -$102K | ﹤0.01% | 1264 |
|
|
2019
Q1 | $1.12M | Hold |
22,754
| – | – | ﹤0.01% | 1216 |
|
|
2018
Q4 | $1.1M | Sell |
22,754
-150
| -0.7% | -$7.22K | ﹤0.01% | 1212 |
|
|
2018
Q3 | $1.09M | Buy |
+22,904
| New | +$1.09M | ﹤0.01% | 1270 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1248 |
|
|
2018
Q1 | – | Sell |
-24,122
| Closed | -$1.18M | – | 1272 |
|
|
2017
Q4 | $1.18M | Hold |
24,122
| – | – | ﹤0.01% | 1292 |
|
|
2017
Q3 | $1.18M | Sell |
24,122
-2,300
| -9% | -$113K | ﹤0.01% | 1276 |
|
|
2017
Q2 | $1.29M | Sell |
26,422
-5,975
| -18% | -$291K | ﹤0.01% | 1277 |
|
|
2017
Q1 | $1.55M | Sell |
32,397
-10,929
| -25% | -$524K | ﹤0.01% | 1279 |
|
|
2016
Q4 | $2.06M | Sell |
43,326
-13,320
| -24% | -$632K | ﹤0.01% | 1230 |
|
|
2016
Q3 | $2.84M | Sell |
56,646
-1,400
| -2% | -$70.1K | ﹤0.01% | 1201 |
|
|
2016
Q2 | $2.94M | Buy |
58,046
+1,600
| +3% | +$81K | ﹤0.01% | 1197 |
|
|
2016
Q1 | $2.78M | Sell |
56,446
-61,128
| -52% | -$3.01M | ﹤0.01% | 1202 |
|
|
2015
Q4 | $2.87M | Sell |
117,574
-4,500
| -4% | -$110K | ﹤0.01% | 1236 |
|
|
2015
Q3 | $2.94M | Sell |
122,074
-2,550
| -2% | -$61.5K | ﹤0.01% | 1232 |
|
|
2015
Q2 | $2.96M | Sell |
124,624
-10,311
| -8% | -$245K | ﹤0.01% | 1259 |
|
|
2015
Q1 | $3.27M | Sell |
134,935
-17,085
| -11% | -$414K | ﹤0.01% | 1249 |
|
|
2014
Q4 | $3.67M | Buy |
152,020
+1,500
| +1% | +$36.2K | ﹤0.01% | 1235 |
|
|
2014
Q3 | $3.61M | Sell |
150,520
-4,900
| -3% | -$118K | ﹤0.01% | 1231 |
|
|
2014
Q2 | $3.68M | Sell |
155,420
-4,320
| -3% | -$102K | ﹤0.01% | 1231 |
|
|
2014
Q1 | $3.71M | Hold |
159,740
| – | – | ﹤0.01% | 1202 |
|
|
2013
Q4 | $3.6M | Sell |
159,740
-41,443
| -21% | -$935K | ﹤0.01% | 1191 |
|
|
2013
Q3 | $4.6M | Sell |
201,183
-18,050
| -8% | -$412K | ﹤0.01% | 1122 |
|
|
2013
Q2 | $5.01M | Buy |
+219,233
| New | +$5.01M | ﹤0.01% | 1084 |
|