Idaho Trust Bank’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.1M	Buy	24,310 +829	+4%	+$38K	0.36%	52
2025 Q4	$1.07M	Buy	23,481 +6,602	+39%	+$302K	0.36%	53
2025 Q3	$769K	Sell	16,879 -1,158	-6%	-$51.9K	0.26%	59
2025 Q2	$806K	Sell	18,037 -313	-2%	-$13.9K	0.29%	62
2025 Q1	$827K	Hold	18,350	–	–	0.34%	61
2024 Q4	$837K	Sell	18,350 -32	-0.2%	-$1.48K	0.42%	42
2024 Q3	$861K	Buy	18,382 +19	+0.1%	+$881	0.42%	51
2024 Q2	$840K	Buy	+18,363	New	+$841K	0.43%	52
2024 Q1	–	Sell	-21,311	Closed	-$1M	–	144
2023 Q4	$1M	Buy	21,311 +1,890	+10%	+$84.8K	0.58%	42
2023 Q3	$849K	Buy	19,421 +601	+3%	+$27.3K	0.55%	44
2023 Q2	$869K	Buy	+18,820	New	+$871K	0.55%	45