Hanson & Doremus 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 |
-4,625
| Closed | -$211K | – | 493 |
|
2024
Q4 | $211K | Sell |
4,625
-347
| -7% | -$15.8K | 0.03% | 183 |
|
2024
Q3 | $233K | Sell |
4,972
-481
| -9% | -$22.5K | 0.04% | 170 |
|
2024
Q2 | $249K | Sell |
5,453
-4
| -0.1% | -$183 | 0.04% | 167 |
|
2024
Q1 | $254K | Hold |
5,457
| – | – | 0.04% | 169 |
|
2023
Q4 | $256K | Sell |
5,457
-1,217
| -18% | -$57.1K | 0.05% | 159 |
|
2023
Q3 | $292K | Hold |
6,674
| – | – | 0.06% | 141 |
|
2023
Q2 | $308K | Sell |
6,674
-88
| -1% | -$4.06K | 0.06% | 142 |
|
2023
Q1 | $317K | Sell |
6,762
-33
| -0.5% | -$1.55K | 0.07% | 140 |
|
2022
Q4 | $310K | Buy |
6,795
+2,268
| +50% | +$103K | 0.07% | 145 |
|
2022
Q3 | $199K | Buy |
+4,527
| New | +$199K | 0.05% | 176 |
|
2022
Q2 | – | Sell |
-569
| Closed | -$27K | – | 541 |
|
2022
Q1 | $27K | Buy |
+569
| New | +$27K | 0.01% | 383 |
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 518 |
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 537 |
|
2020
Q1 | – | Sell |
-78
| Closed | -$4K | – | 462 |
|
2019
Q4 | $4K | Hold |
78
| – | – | ﹤0.01% | 432 |
|
2019
Q3 | $4K | Hold |
78
| – | – | ﹤0.01% | 432 |
|
2019
Q2 | $4K | Hold |
78
| – | – | ﹤0.01% | 454 |
|
2019
Q1 | $4K | Hold |
78
| – | – | ﹤0.01% | 431 |
|
2018
Q4 | $4K | Sell |
78
-23
| -23% | -$1.18K | ﹤0.01% | 420 |
|
2018
Q3 | $5K | Buy |
+101
| New | +$5K | ﹤0.01% | 431 |
|
2018
Q2 | – | Sell |
-245
| Closed | -$12K | – | 519 |
|
2018
Q1 | $12K | Hold |
245
| – | – | ﹤0.01% | 434 |
|
2017
Q4 | $12K | Sell |
245
-350
| -59% | -$17.1K | ﹤0.01% | 426 |
|
2017
Q3 | $29K | Hold |
595
| – | – | 0.01% | 339 |
|
2017
Q2 | $29K | Hold |
595
| – | – | 0.01% | 330 |
|
2017
Q1 | $29K | Hold |
595
| – | – | 0.01% | 312 |
|
2016
Q4 | $28.2K | Hold |
595
| – | – | 0.01% | 305 |
|
2016
Q3 | $30K | Buy |
+595
| New | +$30K | 0.01% | 284 |
|
2016
Q2 | – | Sell |
-695
| Closed | -$34K | – | 458 |
|
2016
Q1 | $34K | Sell |
695
-100
| -13% | -$4.89K | 0.02% | 280 |
|
2015
Q4 | $39K | Hold |
795
| – | – | 0.02% | 283 |
|
2015
Q3 | $38K | Hold |
795
| – | – | 0.02% | 272 |
|
2015
Q2 | $38K | Hold |
795
| – | – | 0.02% | 280 |
|
2015
Q1 | $39K | Hold |
795
| – | – | 0.02% | 273 |
|
2014
Q4 | $38K | Hold |
795
| – | – | 0.02% | 286 |
|
2014
Q3 | $38K | Hold |
795
| – | – | 0.02% | 278 |
|
2014
Q2 | $38K | Hold |
795
| – | – | 0.02% | 278 |
|
2014
Q1 | $37K | Hold |
795
| – | – | 0.02% | 274 |
|
2013
Q4 | $36K | Hold |
795
| – | – | 0.02% | 269 |
|
2013
Q3 | $36K | Hold |
795
| – | – | 0.02% | 264 |
|
2013
Q2 | $36K | Buy |
+795
| New | +$36K | 0.02% | 252 |
|