Geneos Wealth 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
Q2 | $288K | Sell |
6,453
-12,906
| -67% | -$577K | 0.01% | 872 |
|
|
2025
Q1 | $873K | Buy |
19,359
+13,058
| +207% | +$589K | 0.01% | 709 |
|
|
2024
Q4 | $287K | Buy |
6,301
+139
| +2% | +$6.34K | 0.01% | 722 |
|
|
2024
Q3 | $289K | Buy |
+6,162
| New | +$289K | 0.01% | 672 |
|
|
2023
Q1 | – | Sell |
-30
| Closed | -$1.37K | – | 2096 |
|
|
2022
Q4 | $1.37K | Hold |
30
| – | – | ﹤0.01% | 1927 |
|
|
2022
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 1968 |
|
|
2022
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 2543 |
|
|
2021
Q2 | – | Sell |
-397
| Closed | -$20K | – | 3105 |
|
|
2021
Q1 | $20K | Buy |
+397
| New | +$20K | ﹤0.01% | 2091 |
|
|
2020
Q3 | – | Sell |
-746
| Closed | -$38K | – | 2688 |
|
|
2020
Q2 | $38K | Hold |
746
| – | – | ﹤0.01% | 1348 |
|
|
2020
Q1 | $37K | Hold |
746
| – | – | ﹤0.01% | 1239 |
|
|
2019
Q4 | $37K | Hold |
746
| – | – | ﹤0.01% | 1413 |
|
|
2019
Q3 | $37K | Hold |
746
| – | – | ﹤0.01% | 1324 |
|
|
2019
Q2 | $37K | Hold |
746
| – | – | ﹤0.01% | 1347 |
|
|
2019
Q1 | $36K | Hold |
746
| – | – | ﹤0.01% | 1311 |
|
|
2018
Q4 | $35K | Hold |
746
| – | – | ﹤0.01% | 1266 |
|
|
2018
Q3 | $35K | Hold |
746
| – | – | ﹤0.01% | 1340 |
|
|
2018
Q2 | $35K | Hold |
746
| – | – | ﹤0.01% | 1215 |
|
|
2018
Q1 | $35K | Hold |
746
| – | – | ﹤0.01% | 1160 |
|
|
2017
Q4 | $36K | Hold |
746
| – | – | ﹤0.01% | 1154 |
|
|
2017
Q3 | $36K | Buy |
746
+521
| +232% | +$25.1K | ﹤0.01% | 1102 |
|
|
2017
Q2 | $10K | Hold |
225
| – | – | ﹤0.01% | 1550 |
|
|
2017
Q1 | $10K | Sell |
225
-1,234
| -85% | -$54.8K | ﹤0.01% | 1494 |
|
|
2016
Q4 | $69K | Buy |
1,459
+1,185
| +432% | +$56K | 0.01% | 722 |
|
|
2016
Q3 | $13K | Sell |
274
-226
| -45% | -$10.7K | ﹤0.01% | 1287 |
|
|
2016
Q2 | $25K | Sell |
500
-1,126
| -69% | -$56.3K | ﹤0.01% | 1045 |
|
|
2016
Q1 | $79K | Buy |
+1,626
| New | +$79K | 0.01% | 652 |
|