KeyBank National Association’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 | – | Sell |
-6,095
| Closed | -$275K | – | 1203 |
|
|
2025
Q1 | $275K | Sell |
6,095
-68
| -1% | -$3.07K | ﹤0.01% | 1001 |
|
|
2024
Q4 | $281K | Sell |
6,163
-576
| -9% | -$26.3K | ﹤0.01% | 1015 |
|
|
2024
Q3 | $316K | Buy |
6,739
+42
| +0.6% | +$1.97K | ﹤0.01% | 954 |
|
|
2024
Q2 | $306K | Hold |
6,697
| – | – | ﹤0.01% | 930 |
|
|
2024
Q1 | $311K | Hold |
6,697
| – | – | ﹤0.01% | 923 |
|
|
2023
Q4 | $315K | Buy |
6,697
+697
| +12% | +$32.8K | ﹤0.01% | 919 |
|
|
2023
Q3 | $262K | Hold |
6,000
| – | – | ﹤0.01% | 902 |
|
|
2023
Q2 | $277K | Hold |
6,000
| – | – | ﹤0.01% | 914 |
|
|
2023
Q1 | $281K | Hold |
6,000
| – | – | ﹤0.01% | 909 |
|
|
2022
Q4 | $274K | Hold |
6,000
| – | – | ﹤0.01% | 898 |
|
|
2022
Q3 | $264K | Hold |
6,000
| – | – | ﹤0.01% | 897 |
|
|
2022
Q2 | $275K | Sell |
6,000
-3,424
| -36% | -$157K | ﹤0.01% | 906 |
|
|
2022
Q1 | $451K | Sell |
9,424
-71
| -0.7% | -$3.4K | ﹤0.01% | 771 |
|
|
2021
Q4 | $491K | Sell |
9,495
-1,760
| -16% | -$91K | ﹤0.01% | 804 |
|
|
2021
Q3 | $580K | Hold |
11,255
| – | – | ﹤0.01% | 743 |
|
|
2021
Q2 | $586K | Buy |
11,255
+61
| +0.5% | +$3.18K | ﹤0.01% | 752 |
|
|
2021
Q1 | $578K | Buy |
11,194
+2,130
| +23% | +$110K | ﹤0.01% | 761 |
|
|
2020
Q4 | $476K | Hold |
9,064
| – | – | ﹤0.01% | 782 |
|
|
2020
Q3 | $471K | Hold |
9,064
| – | – | ﹤0.01% | 708 |
|
|
2020
Q2 | $468K | Hold |
9,064
| – | – | ﹤0.01% | 694 |
|
|
2020
Q1 | $453K | Hold |
9,064
| – | – | ﹤0.01% | 650 |
|
|
2019
Q4 | $458K | Buy |
+9,064
| New | +$458K | ﹤0.01% | 747 |
|