Mercer Global Advisors’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 | $477K | Buy |
10,686
+1,453
| +16% | +$64.9K | ﹤0.01% | 1558 |
|
|
2025
Q1 | $416K | Sell |
9,233
-4,372
| -32% | -$197K | ﹤0.01% | 1575 |
|
|
2024
Q4 | $621K | Sell |
13,605
-4,831
| -26% | -$220K | ﹤0.01% | 1332 |
|
|
2024
Q3 | $864K | Buy |
18,436
+7,313
| +66% | +$343K | ﹤0.01% | 1071 |
|
|
2024
Q2 | $509K | Sell |
11,123
-1,597
| -13% | -$73.1K | ﹤0.01% | 1297 |
|
|
2024
Q1 | $591K | Sell |
12,720
-530
| -4% | -$24.6K | ﹤0.01% | 1184 |
|
|
2023
Q4 | $623K | Sell |
13,250
-11
| -0.1% | -$517 | ﹤0.01% | 1193 |
|
|
2023
Q3 | $580K | Sell |
13,261
-1,196
| -8% | -$52.3K | ﹤0.01% | 1179 |
|
|
2023
Q2 | $667K | Buy |
14,457
+1,165
| +9% | +$53.7K | ﹤0.01% | 1105 |
|
|
2023
Q1 | $622K | Buy |
13,292
+796
| +6% | +$37.2K | ﹤0.01% | 1094 |
|
|
2022
Q4 | $570K | Buy |
12,496
+1,726
| +16% | +$78.7K | ﹤0.01% | 1139 |
|
|
2022
Q3 | $474K | Sell |
10,770
-29
| -0.3% | -$1.28K | ﹤0.01% | 1160 |
|
|
2022
Q2 | $495K | Sell |
10,799
-3,326
| -24% | -$152K | ﹤0.01% | 1152 |
|
|
2022
Q1 | $676K | Buy |
14,125
+1,518
| +12% | +$72.6K | ﹤0.01% | 1079 |
|
|
2021
Q4 | $652K | Buy |
12,607
+881
| +8% | +$45.6K | ﹤0.01% | 1085 |
|
|
2021
Q3 | $605K | Buy |
11,726
+1,472
| +14% | +$75.9K | ﹤0.01% | 1079 |
|
|
2021
Q2 | $534K | Sell |
10,254
-9,096
| -47% | -$474K | ﹤0.01% | 1113 |
|
|
2021
Q1 | $1M | Buy |
19,350
+8,504
| +78% | +$439K | 0.01% | 780 |
|
|
2020
Q4 | $569K | Buy |
10,846
+194
| +2% | +$10.2K | 0.01% | 815 |
|
|
2020
Q3 | $553K | Buy |
+10,652
| New | +$553K | 0.01% | 755 |
|
|
2020
Q2 | – | Sell |
-9,150
| Closed | -$458K | – | 1169 |
|
|
2020
Q1 | $458K | Buy |
+9,150
| New | +$458K | 0.01% | 684 |
|