Freedom Investment Management’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
Q1 | – | Sell |
-4,527
| Closed | -$207K | – | 811 |
|
2024
Q4 | $207K | Buy |
+4,527
| New | +$207K | 0.02% | 709 |
|
2022
Q3 | – | Sell |
-4,874
| Closed | -$224K | – | 777 |
|
2022
Q2 | $224K | Sell |
4,874
-75
| -2% | -$3.44K | 0.02% | 660 |
|
2022
Q1 | $237K | Sell |
4,949
-128
| -3% | -$6.13K | 0.02% | 683 |
|
2021
Q4 | $263K | Sell |
5,077
-220
| -4% | -$11.4K | 0.02% | 717 |
|
2021
Q3 | $273K | Sell |
5,297
-256
| -5% | -$13.2K | 0.02% | 661 |
|
2021
Q2 | $289K | Sell |
5,553
-109
| -2% | -$5.67K | 0.02% | 687 |
|
2021
Q1 | $293K | Buy |
+5,662
| New | +$293K | 0.02% | 678 |
|
2018
Q2 | – | Sell |
-24,912
| Closed | -$1.2M | – | 1127 |
|
2018
Q1 | $1.2M | Buy |
24,912
+256
| +1% | +$12.3K | 0.06% | 319 |
|
2017
Q4 | $1.21M | Buy |
24,656
+1,875
| +8% | +$91.8K | 0.06% | 291 |
|
2017
Q3 | $1.11M | Buy |
22,781
+2,066
| +10% | +$101K | 0.06% | 301 |
|
2017
Q2 | $1.01M | Buy |
20,715
+900
| +5% | +$43.8K | 0.06% | 311 |
|
2017
Q1 | $950K | Sell |
19,815
-62
| -0.3% | -$2.97K | 0.06% | 309 |
|
2016
Q4 | $943K | Sell |
19,877
-697
| -3% | -$33.1K | 0.06% | 259 |
|
2016
Q3 | $1.03M | Buy |
20,574
+3,321
| +19% | +$166K | 0.07% | 227 |
|
2016
Q2 | $873K | Buy |
17,253
+5,258
| +44% | +$266K | 0.06% | 252 |
|
2016
Q1 | $592K | Buy |
11,995
+1,896
| +19% | +$93.6K | 0.04% | 345 |
|
2015
Q4 | $492K | Sell |
10,099
-34,104
| -77% | -$1.66M | 0.04% | 410 |
|
2015
Q3 | $1.19M | Buy |
44,203
+36,652
| +485% | +$985K | 0.12% | 127 |
|
2015
Q2 | $358K | Sell |
7,551
-396
| -5% | -$18.8K | 0.04% | 433 |
|
2015
Q1 | $385K | Buy |
7,947
+27
| +0.3% | +$1.31K | 0.04% | 393 |
|
2014
Q4 | $383K | Buy |
7,920
+652
| +9% | +$31.5K | 0.05% | 345 |
|
2014
Q3 | $349K | Sell |
7,268
-74
| -1% | -$3.55K | 0.06% | 304 |
|
2014
Q2 | $348K | Sell |
7,342
-831
| -10% | -$39.4K | 0.06% | 300 |
|
2014
Q1 | $380K | Sell |
8,173
-1,316
| -14% | -$61.2K | 0.08% | 250 |
|
2013
Q4 | $428K | Buy |
9,489
+460
| +5% | +$20.7K | 0.11% | 188 |
|
2013
Q3 | $412K | Sell |
9,029
-28,747
| -76% | -$1.31M | 0.12% | 147 |
|
2013
Q2 | $1.73M | Buy |
+37,776
| New | +$1.73M | 0.59% | 29 |
|