MG
Mather Group’s SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.65M | Sell |
126,439
-42,116
| -25% | -$1.88M | 0.06% | 111 |
|
2025
Q1 | $7.6M | Sell |
168,555
-10,574
| -6% | -$477K | 0.09% | 91 |
|
2024
Q4 | $8.17M | Sell |
179,129
-3,193
| -2% | -$146K | 0.11% | 88 |
|
2024
Q3 | $8.54M | Sell |
182,322
-22,215
| -11% | -$1.04M | 0.11% | 86 |
|
2024
Q2 | $9.51M | Buy |
204,537
+6,527
| +3% | +$303K | 0.12% | 85 |
|
2024
Q1 | $9.31M | Sell |
198,010
-413
| -0.2% | -$19.4K | 0.15% | 65 |
|
2023
Q4 | $9.33M | Buy |
198,423
+76,515
| +63% | +$3.6M | 0.15% | 67 |
|
2023
Q3 | $5.33M | Buy |
121,908
+3,166
| +3% | +$138K | 0.09% | 85 |
|
2023
Q2 | $5.48M | Sell |
118,742
-13,296
| -10% | -$614K | 0.09% | 94 |
|
2023
Q1 | $6.18M | Buy |
132,038
+301
| +0.2% | +$14.1K | 0.11% | 76 |
|
2022
Q4 | $6.01M | Sell |
131,737
-23,535
| -15% | -$1.07M | 0.12% | 76 |
|
2022
Q3 | $6.83M | Buy |
155,272
+46,724
| +43% | +$2.06M | 0.15% | 66 |
|
2022
Q2 | $4.98M | Buy |
108,548
+68,699
| +172% | +$3.15M | 0.11% | 76 |
|
2022
Q1 | $1.91M | Buy |
+39,849
| New | +$1.91M | 0.04% | 116 |
|