McAdam LLC’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.07M Buy
155,926
+792
+0.5% +$36.3K 0.32% 36
2025
Q4
$7.09M Buy
155,134
+16,192
+12% +$740K 0.32% 37
2025
Q3
$6.33M Buy
138,942
+9,931
+8% +$445K 0.31% 41
2025
Q2
$5.76M Sell
129,011
-13,480
-9% -$599K 0.32% 44
2025
Q1
$6.42M Sell
142,491
-89,957
-39% -$4.1M 0.4% 33
2024
Q4
$10.6M Sell
232,448
-14,896
-6% -$687K 0.58% 27
2024
Q3
$11.6M Buy
247,344
+46,872
+23% +$2.17M 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% +$1.28M 0.59% 29
2023
Q4
$7.99M Sell
170,078
-5,281
-3% -$237K 0.58% 29
2023
Q3
$7.66M Sell
175,359
-24,229
-12% -$1.1M 0.63% 28
2023
Q2
$9.21M Buy
199,588
+9,253
+5% +$428K 0.76% 25
2023
Q1
$8.91M Sell
190,335
-87,339
-31% -$4.05M 0.8% 24
2022
Q4
$14.4M Buy
277,674
+240
+0.1% +$10.8K 1.42% 15
2022
Q3
$12.2M Buy
277,434
+50,324
+22% +$2.31M 1.32% 15
2022
Q2
$10.4M Sell
227,110
-371
-0.2% -$17.1K 1.1% 15
2022
Q1
$10.9M Sell
227,481
-50,193
-18% -$2.5M 1.03% 18
2021
Q4
$14.4M Buy
277,674
+28,790
+12% +$1.48M 1.42% 15
2021
Q3
$12.8M Buy
248,884
+13,688
+6% +$714K 1.43% 13
2021
Q2
$12.3M Buy
235,196
+53,934
+30% +$2.81M 1.4% 14
2021
Q1
$9.36M Buy
181,262
+22,836
+14% +$1.19M 1.32% 14
2020
Q4
$8.28M Buy
158,426
+9,808
+7% +$511K 1.27% 17
2020
Q3
$7.72M Buy
148,618
+9,016
+6% +$470K 1.47% 15
2020
Q2
$7.21M Buy
139,602
+4,410
+3% +$225K 1.53% 15
2020
Q1
$6.76M Buy
135,192
+19,151
+17% +$973K 1.82% 14
2019
Q4
$5.87M Buy
116,041
+14,062
+14% +$712K 1.42% 17
2019
Q3
$5.17M Sell
101,979
-6,006
-6% -$305K 1.41% 17
2019
Q2
$5.41M Buy
107,985
+5,285
+5% +$262K 1.62% 17
2019
Q1
$5.06M Buy
102,700
+6,048
+6% +$294K 1.68% 16
2018
Q4
$4.65M Sell
96,652
-8,305
-8% -$393K 1.84% 16
2018
Q3
$4.97M Buy
104,957
+10,941
+12% +$524K 1.83% 14
2018
Q2
$4.51M Buy
94,016
+11,398
+14% +$545K 1.84% 15
2018
Q1
$3.97M Buy
82,618
+46,046
+126% +$2.22M 1.82% 15
2017
Q4
$1.79M Hold
36,572
1.26% 20
2017
Q3
$1.79M Buy
36,572
+10,136
+38% +$497K 1.26% 20
2017
Q2
$1.29M Buy
26,436
+6,428
+32% +$312K 1.05% 21
2017
Q1
$959K Buy
20,008
+8,547
+75% +$407K 0.9% 21
2016
Q4
$544K Buy
+11,461
New +$555K 0.54% 25

Other funds holding TFI