Idaho Trust Bank’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 | $806K | Sell |
18,037
-313
| -2% | -$14K | 0.29% | 62 |
|
2025
Q1 | $827K | Hold |
18,350
| – | – | 0.34% | 61 |
|
2024
Q4 | $837K | Sell |
18,350
-32
| -0.2% | -$1.46K | 0.42% | 42 |
|
2024
Q3 | $861K | Buy |
18,382
+19
| +0.1% | +$890 | 0.42% | 51 |
|
2024
Q2 | $840K | Buy |
+18,363
| New | +$840K | 0.43% | 52 |
|
2024
Q1 | – | Sell |
-21,311
| Closed | -$1M | – | 144 |
|
2023
Q4 | $1M | Buy |
21,311
+1,890
| +10% | +$88.8K | 0.58% | 42 |
|
2023
Q3 | $849K | Buy |
19,421
+601
| +3% | +$26.3K | 0.55% | 44 |
|
2023
Q2 | $869K | Buy |
+18,820
| New | +$869K | 0.55% | 45 |
|