INVST’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 | $3.3M | Sell |
73,168
-33,770
| -32% | -$1.52M | 0.45% | 51 |
|
|
2024
Q4 | $4.88M | Buy |
106,938
+3,435
| +3% | +$157K | 0.59% | 45 |
|
|
2024
Q3 | $4.85M | Buy |
103,503
+7,450
| +8% | +$349K | 0.59% | 41 |
|
|
2024
Q2 | $4.38M | Buy |
96,053
+16,053
| +20% | +$732K | 0.48% | 47 |
|
|
2024
Q1 | $3.7M | Buy |
80,000
+115
| +0.1% | +$5.31K | 0.44% | 46 |
|
|
2023
Q4 | $3.72M | Buy |
79,885
+12,178
| +18% | +$568K | 0.48% | 44 |
|
|
2023
Q3 | $2.96M | Buy |
67,707
+2,935
| +5% | +$128K | 0.43% | 45 |
|
|
2023
Q2 | $2.99M | Buy |
64,772
+604
| +0.9% | +$27.9K | 0.43% | 38 |
|
|
2023
Q1 | $2.97M | Sell |
64,168
-3,000
| -4% | -$139K | 0.46% | 37 |
|
|
2022
Q4 | $3.16M | Sell |
67,168
-9,559
| -12% | -$450K | 0.49% | 36 |
|
|
2022
Q3 | $3.4M | Sell |
76,727
-2,243
| -3% | -$99.3K | 0.58% | 34 |
|
|
2022
Q2 | $3.71M | Buy |
78,970
+1,104
| +1% | +$51.8K | 0.57% | 34 |
|
|
2022
Q1 | $3.54M | Buy |
77,866
+4,013
| +5% | +$183K | 0.58% | 35 |
|
|
2021
Q4 | $3.67M | Buy |
73,853
+9,133
| +14% | +$454K | 0.57% | 34 |
|
|
2021
Q3 | $3.34M | Buy |
64,720
+3,032
| +5% | +$156K | 0.53% | 39 |
|
|
2021
Q2 | $3.23M | Buy |
61,688
+2,335
| +4% | +$122K | 0.53% | 38 |
|
|
2021
Q1 | $3.09M | Buy |
59,353
+2,159
| +4% | +$112K | 0.53% | 38 |
|
|
2020
Q4 | $3M | Buy |
57,194
+1,485
| +3% | +$77.9K | 0.55% | 41 |
|
|
2020
Q3 | $2.89M | Buy |
+55,709
| New | +$2.89M | 0.67% | 39 |
|
|
2018
Q2 | – | Sell |
-51,163
| Closed | -$2.45M | – | 51 |
|
|
2018
Q1 | $2.45M | Buy |
51,163
+135
| +0.3% | +$6.47K | 1.58% | 18 |
|
|
2017
Q4 | $2.5M | Buy |
51,028
+4,456
| +10% | +$218K | 1.84% | 17 |
|
|
2017
Q3 | $2.28M | Buy |
46,572
+10,879
| +30% | +$532K | 1.99% | 16 |
|
|
2017
Q2 | $1.71M | Buy |
+35,693
| New | +$1.71M | 2.43% | 16 |
|