HSA
HBK Sorce Advisory’s SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
246,967
-26,772
| -10% | -$1.2M | 0.3% | 32 |
|
|
2025
Q1 | $12.3M | Sell |
273,739
-18,307
| -6% | -$825K | 0.36% | 28 |
|
|
2024
Q4 | $13.3M | Buy |
292,046
+1,515
| +0.5% | +$69.1K | 0.4% | 24 |
|
|
2024
Q3 | $13.6M | Sell |
290,531
-4,971
| -2% | -$233K | 0.41% | 25 |
|
|
2024
Q2 | $13.5M | Sell |
295,502
-58,819
| -17% | -$2.69M | 0.47% | 25 |
|
|
2024
Q1 | $16.5M | Sell |
354,321
-16,045
| -4% | -$746K | 0.58% | 19 |
|
|
2023
Q4 | $17.4M | Sell |
370,366
-34,011
| -8% | -$1.6M | 0.67% | 15 |
|
|
2023
Q3 | $17.7M | Sell |
404,377
-40,881
| -9% | -$1.79M | 0.78% | 14 |
|
|
2023
Q2 | $20.6M | Buy |
445,258
+5,476
| +1% | +$253K | 0.87% | 10 |
|
|
2023
Q1 | $20.6M | Sell |
439,782
-524,156
| -54% | -$24.5M | 0.93% | 10 |
|
|
2022
Q4 | $44M | Buy |
963,938
+806,565
| +513% | +$36.8M | 1.18% | 10 |
|
|
2022
Q3 | $6.92M | Buy |
157,373
+4,958
| +3% | +$218K | 0.46% | 36 |
|
|
2022
Q2 | $6.99M | Buy |
152,415
+31,046
| +26% | +$1.42M | 0.52% | 26 |
|
|
2022
Q1 | $5.81M | Buy |
121,369
+30,132
| +33% | +$1.44M | 0.32% | 49 |
|
|
2021
Q4 | $4.72M | Buy |
91,237
+43,515
| +91% | +$2.25M | 0.24% | 59 |
|
|
2021
Q3 | $2.46M | Hold |
47,722
| – | – | 0.14% | 116 |
|
|
2021
Q2 | $2.49M | Sell |
47,722
-4,422
| -8% | -$230K | 0.14% | 113 |
|
|
2021
Q1 | $2.69M | Buy |
52,144
+133
| +0.3% | +$6.87K | 0.16% | 99 |
|
|
2020
Q4 | $2.73M | Sell |
52,011
-4,478
| -8% | -$235K | 0.17% | 87 |
|
|
2020
Q3 | $2.93M | Sell |
56,489
-12,218
| -18% | -$634K | 0.21% | 67 |
|
|
2020
Q2 | $3.55M | Sell |
68,707
-4,987
| -7% | -$258K | 0.26% | 58 |
|
|
2020
Q1 | $3.69M | Sell |
73,694
-2,800
| -4% | -$140K | 0.36% | 40 |
|
|
2019
Q4 | $3.87M | Buy |
76,494
+5,206
| +7% | +$263K | 0.34% | 55 |
|
|
2019
Q3 | $3.61M | Hold |
71,288
| – | – | 0.35% | 55 |
|
|
2019
Q2 | $3.57M | Sell |
71,288
-1,334
| -2% | -$66.9K | 0.34% | 59 |
|
|
2019
Q1 | $3.58M | Sell |
72,622
-11,820
| -14% | -$583K | 0.36% | 60 |
|
|
2018
Q4 | $4.06M | Buy |
84,442
+74,327
| +735% | +$3.58M | 0.46% | 44 |
|
|
2018
Q3 | $480K | Hold |
10,115
| – | – | 0.05% | 224 |
|
|
2018
Q2 | $485K | Buy |
+10,115
| New | +$485K | 0.06% | 232 |
|
|
2018
Q1 | – | Sell |
-9,465
| Closed | -$464K | – | 400 |
|
|
2017
Q4 | $464K | Buy |
+9,465
| New | +$464K | 0.05% | 234 |
|
|
2017
Q1 | – | Sell |
-66,917
| Closed | -$3.18M | – | 271 |
|
|
2016
Q4 | $3.18M | Buy |
+66,917
| New | +$3.18M | 0.57% | 31 |
|
|
2015
Q1 | – | Sell |
-9,402
| Closed | -$227K | – | 195 |
|
|
2014
Q4 | $227K | Buy |
+9,402
| New | +$227K | 0.08% | 174 |
|