Johnson Financial Group LLC (Colorado)’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	$2.29M	Buy	50,560 +3,808	+8%	+$175K	0.15%	36
2025 Q4	$2.14M	Buy	46,752 +16,849	+56%	+$770K	0.13%	35
2025 Q3	$1.36M	Sell	29,903 -3,653	-11%	-$164K	0.12%	28
2025 Q2	$1.5M	Sell	33,556 -34,386	-51%	-$1.53M	0.14%	26
2025 Q1	$3.06M	Sell	67,942 -24,018	-26%	-$1.1M	0.32%	19
2024 Q4	$4.2M	Buy	91,960 +82,104	+833%	+$3.79M	0.49%	15
2024 Q3	$462K	Buy	9,856 +269	+3%	+$12.5K	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%	+$33.1K	0.2%	19
2023 Q4	$1.61M	Buy	34,201 +22,575	+194%	+$1.01M	0.21%	23
2023 Q3	$508K	Sell	11,626 -3,459	-23%	-$157K	0.07%	28
2023 Q2	$696K	Buy	15,085 +288	+2%	+$13.3K	0.1%	23
2023 Q1	$693K	Buy	14,797 +645	+5%	+$29.9K	0.1%	21
2022 Q4	$646K	Sell	14,152 -219,446	-94%	-$9.86M	0.11%	22
2022 Q3	$10.3M	Buy	233,598 +222,529	+2,010%	+$10.2M	1.41%	14
2022 Q2	$507K	Buy	+11,069	New	+$511K	0.1%	30
2022 Q1	–	Sell	-10,957	Closed	-$567K	–	82
2021 Q4	$567K	Sell	10,957 -76	-0.7%	-$3.92K	0.09%	30
2021 Q3	$568K	Buy	11,033 +583	+6%	+$30.4K	0.11%	30
2021 Q2	$545K	Buy	10,450 +762	+8%	+$39.6K	0.11%	40
2021 Q1	$500K	Buy	9,688 +1,367	+16%	+$71.1K	0.12%	26
2020 Q4	$437K	Buy	8,321 +938	+13%	+$48.8K	0.12%	15
2020 Q3	$383K	Buy	7,383 +786	+12%	+$41K	0.15%	13
2020 Q2	$341K	Buy	+6,597	New	+$336K	0.12%	13
2019 Q1	–	Sell	-93,230	Closed	-$4.49M	–	37
2018 Q4	$4.49M	Buy	+93,230	New	+$4.41M	2.42%	12