Johnson Financial Group LLC (Colorado)’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 | $1.5M | Sell |
33,556
-34,386
| -51% | -$1.54M | 0.14% | 26 |
|
|
2025
Q1 | $3.06M | Sell |
67,942
-24,018
| -26% | -$1.08M | 0.32% | 19 |
|
|
2024
Q4 | $4.2M | Buy |
91,960
+82,104
| +833% | +$3.75M | 0.49% | 15 |
|
|
2024
Q3 | $462K | Buy |
9,856
+269
| +3% | +$12.6K | 0.06% | 32 |
|
|
2024
Q2 | $439K | Sell |
9,587
-25,322
| -73% | -$1.16M | 0.06% | 31 |
|
|
2024
Q1 | $1.62M | Buy |
34,909
+708
| +2% | +$32.9K | 0.2% | 19 |
|
|
2023
Q4 | $1.61M | Buy |
34,201
+22,575
| +194% | +$1.06M | 0.21% | 23 |
|
|
2023
Q3 | $508K | Sell |
11,626
-3,459
| -23% | -$151K | 0.07% | 28 |
|
|
2023
Q2 | $696K | Buy |
15,085
+288
| +2% | +$13.3K | 0.1% | 23 |
|
|
2023
Q1 | $693K | Buy |
14,797
+645
| +5% | +$30.2K | 0.1% | 21 |
|
|
2022
Q4 | $646K | Sell |
14,152
-219,446
| -94% | -$10M | 0.11% | 22 |
|
|
2022
Q3 | $10.3M | Buy |
233,598
+222,529
| +2,010% | +$9.79M | 1.41% | 14 |
|
|
2022
Q2 | $507K | Buy |
+11,069
| New | +$507K | 0.1% | 30 |
|
|
2022
Q1 | – | Sell |
-10,957
| Closed | -$567K | – | 82 |
|
|
2021
Q4 | $567K | Sell |
10,957
-76
| -0.7% | -$3.93K | 0.09% | 30 |
|
|
2021
Q3 | $568K | Buy |
11,033
+583
| +6% | +$30K | 0.11% | 30 |
|
|
2021
Q2 | $545K | Buy |
10,450
+762
| +8% | +$39.7K | 0.11% | 40 |
|
|
2021
Q1 | $500K | Buy |
9,688
+1,367
| +16% | +$70.6K | 0.12% | 26 |
|
|
2020
Q4 | $437K | Buy |
8,321
+938
| +13% | +$49.3K | 0.12% | 15 |
|
|
2020
Q3 | $383K | Buy |
7,383
+786
| +12% | +$40.8K | 0.15% | 13 |
|
|
2020
Q2 | $341K | Buy |
+6,597
| New | +$341K | 0.12% | 13 |
|
|
2019
Q1 | – | Sell |
-93,230
| Closed | -$4.49M | – | 37 |
|
|
2018
Q4 | $4.49M | Buy |
+93,230
| New | +$4.49M | 2.42% | 12 |
|