ML
McAdam LLC’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 | $5.76M | Sell |
129,011
-13,480
| -9% | -$602K | 0.32% | 44 |
|
|
2025
Q1 | $6.42M | Sell |
142,491
-89,957
| -39% | -$4.05M | 0.4% | 33 |
|
|
2024
Q4 | $10.6M | Sell |
232,448
-14,896
| -6% | -$680K | 0.58% | 27 |
|
|
2024
Q3 | $11.6M | Buy |
247,344
+46,872
| +23% | +$2.2M | 0.65% | 24 |
|
|
2024
Q2 | $9.17M | Buy |
200,472
+2,990
| +2% | +$137K | 0.55% | 29 |
|
|
2024
Q1 | $9.18M | Buy |
197,482
+27,404
| +16% | +$1.27M | 0.59% | 29 |
|
|
2023
Q4 | $7.99M | Sell |
170,078
-5,281
| -3% | -$248K | 0.58% | 29 |
|
|
2023
Q3 | $7.66M | Sell |
175,359
-24,229
| -12% | -$1.06M | 0.63% | 28 |
|
|
2023
Q2 | $9.21M | Buy |
199,588
+9,253
| +5% | +$427K | 0.76% | 25 |
|
|
2023
Q1 | $8.91M | Sell |
190,335
-87,339
| -31% | -$4.09M | 0.8% | 24 |
|
|
2022
Q4 | $14.4M | Buy |
277,674
+240
| +0.1% | +$12.4K | 1.42% | 15 |
|
|
2022
Q3 | $12.2M | Buy |
277,434
+50,324
| +22% | +$2.21M | 1.32% | 15 |
|
|
2022
Q2 | $10.4M | Sell |
227,110
-371
| -0.2% | -$17K | 1.1% | 15 |
|
|
2022
Q1 | $10.9M | Sell |
227,481
-50,193
| -18% | -$2.4M | 1.03% | 18 |
|
|
2021
Q4 | $14.4M | Buy |
277,674
+28,790
| +12% | +$1.49M | 1.42% | 15 |
|
|
2021
Q3 | $12.8M | Buy |
248,884
+13,688
| +6% | +$706K | 1.43% | 13 |
|
|
2021
Q2 | $12.3M | Buy |
235,196
+53,934
| +30% | +$2.83M | 1.4% | 14 |
|
|
2021
Q1 | $9.36M | Buy |
181,262
+22,836
| +14% | +$1.18M | 1.32% | 14 |
|
|
2020
Q4 | $8.28M | Buy |
158,426
+9,808
| +7% | +$513K | 1.27% | 17 |
|
|
2020
Q3 | $7.72M | Buy |
148,618
+9,016
| +6% | +$468K | 1.47% | 15 |
|
|
2020
Q2 | $7.21M | Buy |
139,602
+4,410
| +3% | +$228K | 1.53% | 15 |
|
|
2020
Q1 | $6.76M | Buy |
135,192
+19,151
| +17% | +$958K | 1.82% | 14 |
|
|
2019
Q4 | $5.87M | Buy |
116,041
+14,062
| +14% | +$711K | 1.42% | 17 |
|
|
2019
Q3 | $5.17M | Sell |
101,979
-6,006
| -6% | -$304K | 1.41% | 17 |
|
|
2019
Q2 | $5.41M | Buy |
107,985
+5,285
| +5% | +$265K | 1.62% | 17 |
|
|
2019
Q1 | $5.06M | Buy |
102,700
+6,048
| +6% | +$298K | 1.68% | 16 |
|
|
2018
Q4 | $4.65M | Sell |
96,652
-8,305
| -8% | -$400K | 1.84% | 16 |
|
|
2018
Q3 | $4.97M | Buy |
104,957
+10,941
| +12% | +$519K | 1.83% | 14 |
|
|
2018
Q2 | $4.51M | Buy |
94,016
+11,398
| +14% | +$547K | 1.84% | 15 |
|
|
2018
Q1 | $3.97M | Buy |
82,618
+46,046
| +126% | +$2.21M | 1.82% | 15 |
|
|
2017
Q4 | $1.79M | Hold |
36,572
| – | – | 1.26% | 20 |
|
|
2017
Q3 | $1.79M | Buy |
36,572
+10,136
| +38% | +$496K | 1.26% | 20 |
|
|
2017
Q2 | $1.29M | Buy |
26,436
+6,428
| +32% | +$313K | 1.05% | 21 |
|
|
2017
Q1 | $959K | Buy |
20,008
+8,547
| +75% | +$410K | 0.9% | 21 |
|
|
2016
Q4 | $544K | Buy |
+11,461
| New | +$544K | 0.54% | 25 |
|