Marquette Asset Management’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 |
-3,526
| Closed | -$159K | – | 152 |
|
2025
Q1 | $159K | Hold |
3,526
| – | – | 0.03% | 64 |
|
2024
Q4 | $161K | Hold |
3,526
| – | – | 0.03% | 101 |
|
2024
Q3 | $165K | Sell |
3,526
-540
| -13% | -$25.3K | 0.03% | 110 |
|
2024
Q2 | $186K | Hold |
4,066
| – | – | 0.03% | 75 |
|
2024
Q1 | $189K | Hold |
4,066
| – | – | 0.03% | 76 |
|
2023
Q4 | $191K | Hold |
4,066
| – | – | 0.04% | 73 |
|
2023
Q3 | $178K | Hold |
4,066
| – | – | 0.04% | 77 |
|
2023
Q2 | $188K | Hold |
4,066
| – | – | 0.05% | 82 |
|
2023
Q1 | $190K | Hold |
4,066
| – | – | 0.05% | 85 |
|
2022
Q4 | $185K | Buy |
+4,066
| New | +$185K | 0.05% | 76 |
|