Level Four Advisory Services’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 | $673K | Sell |
15,075
-575
| -4% | -$25.7K | 0.02% | 461 |
|
|
2025
Q1 | $705K | Sell |
15,650
-814
| -5% | -$36.7K | 0.03% | 426 |
|
|
2024
Q4 | $751K | Buy |
16,464
+46
| +0.3% | +$2.1K | 0.03% | 414 |
|
|
2024
Q3 | $753K | Sell |
16,418
-932
| -5% | -$42.7K | 0.03% | 421 |
|
|
2024
Q2 | $794K | Sell |
17,350
-798
| -4% | -$36.5K | 0.04% | 391 |
|
|
2024
Q1 | $853K | Hold |
18,148
| – | – | 0.05% | 333 |
|
|
2023
Q4 | $853K | Buy |
18,148
+2,992
| +20% | +$141K | 0.05% | 328 |
|
|
2023
Q3 | $662K | Buy |
15,156
+2,582
| +21% | +$113K | 0.04% | 373 |
|
|
2023
Q2 | $580K | Buy |
12,574
+2,382
| +23% | +$110K | 0.03% | 428 |
|
|
2023
Q1 | $477K | Hold |
10,192
| – | – | 0.03% | 430 |
|
|
2022
Q4 | $465K | Hold |
10,192
| – | – | 0.03% | 412 |
|
|
2022
Q3 | $448K | Hold |
10,192
| – | – | 0.04% | 330 |
|
|
2022
Q2 | $467K | Hold |
10,192
| – | – | 0.04% | 348 |
|
|
2022
Q1 | $488K | Hold |
10,192
| – | – | 0.04% | 401 |
|
|
2021
Q4 | $527K | Hold |
10,192
| – | – | 0.04% | 373 |
|
|
2021
Q3 | $526K | Sell |
10,192
-24,056
| -70% | -$1.24M | 0.05% | 281 |
|
|
2021
Q2 | $1.79M | Sell |
34,248
-16,791
| -33% | -$875K | 0.12% | 180 |
|
|
2021
Q1 | $2.64M | Sell |
51,039
-34,084
| -40% | -$1.76M | 0.2% | 128 |
|
|
2020
Q4 | $4.47M | Sell |
85,123
-3,613
| -4% | -$190K | 0.36% | 66 |
|
|
2020
Q3 | $4.61M | Sell |
88,736
-103,690
| -54% | -$5.38M | 0.36% | 64 |
|
|
2020
Q2 | $9.95M | Buy |
192,426
+136,486
| +244% | +$7.06M | 0.77% | 17 |
|
|
2020
Q1 | $2.81M | Buy |
55,940
+41,841
| +297% | +$2.1M | 0.34% | 67 |
|
|
2019
Q4 | $715K | Buy |
14,099
+3,950
| +39% | +$200K | 0.03% | 332 |
|
|
2019
Q3 | $514K | Buy |
10,149
+1,771
| +21% | +$89.7K | 0.05% | 320 |
|
|
2019
Q2 | $420K | Sell |
8,378
-2,424
| -22% | -$122K | 0.04% | 355 |
|
|
2019
Q1 | $532K | Sell |
10,802
-251
| -2% | -$12.4K | 0.06% | 302 |
|
|
2018
Q4 | $532K | Sell |
11,053
-4,142
| -27% | -$199K | 0.07% | 280 |
|
|
2018
Q3 | $721K | Buy |
15,195
+979
| +7% | +$46.5K | 0.08% | 270 |
|
|
2018
Q2 | $682K | Buy |
14,216
+3,515
| +33% | +$169K | 0.05% | 319 |
|
|
2018
Q1 | $514K | Buy |
10,701
+89
| +0.8% | +$4.28K | 0.04% | 356 |
|
|
2017
Q4 | $520K | Buy |
10,612
+489
| +5% | +$24K | 0.04% | 353 |
|
|
2017
Q3 | $495K | Sell |
10,123
-2,254
| -18% | -$110K | 0.04% | 341 |
|
|
2017
Q2 | $594K | Hold |
12,377
| – | – | 0.09% | 220 |
|
|
2017
Q1 | $594K | Sell |
12,377
-218
| -2% | -$10.5K | 0.06% | 286 |
|
|
2016
Q4 | $598K | Buy |
+12,595
| New | +$598K | 0.08% | 241 |
|