MML Investors Services’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 | $7.91M | Sell |
177,133
-16,878
| -9% | -$754K | 0.02% | 607 |
|
|
2025
Q1 | $8.74M | Sell |
194,011
-5,086
| -3% | -$229K | 0.03% | 524 |
|
|
2024
Q4 | $9.08M | Buy |
199,097
+74,953
| +60% | +$3.42M | 0.03% | 474 |
|
|
2024
Q3 | $5.81M | Buy |
124,144
+22,236
| +22% | +$1.04M | 0.02% | 626 |
|
|
2024
Q2 | $4.66M | Sell |
101,908
-170,146
| -63% | -$7.78M | 0.02% | 663 |
|
|
2024
Q1 | $12.6M | Sell |
272,054
-14,083
| -5% | -$655K | 0.05% | 347 |
|
|
2023
Q4 | $13.4M | Buy |
286,137
+42,154
| +17% | +$1.98M | 0.06% | 303 |
|
|
2023
Q3 | $10.7M | Buy |
243,983
+36,119
| +17% | +$1.58M | 0.06% | 318 |
|
|
2023
Q2 | $9.6M | Buy |
207,864
+1,950
| +0.9% | +$90K | 0.05% | 332 |
|
|
2023
Q1 | $9.64M | Sell |
205,914
-11,235
| -5% | -$526K | 0.07% | 292 |
|
|
2022
Q4 | $9.91M | Buy |
217,149
+54,719
| +34% | +$2.5M | 0.07% | 303 |
|
|
2022
Q3 | $7.15M | Buy |
162,430
+59,108
| +57% | +$2.6M | 0.05% | 335 |
|
|
2022
Q2 | $4.74M | Buy |
103,322
+17,736
| +21% | +$813K | 0.04% | 441 |
|
|
2022
Q1 | $4.1M | Buy |
85,586
+9,928
| +13% | +$475K | 0.03% | 511 |
|
|
2021
Q4 | $3.91M | Buy |
75,658
+2,580
| +4% | +$133K | 0.03% | 513 |
|
|
2021
Q3 | $3.77M | Buy |
73,078
+810
| +1% | +$41.8K | 0.03% | 499 |
|
|
2021
Q2 | $3.77M | Buy |
72,268
+15,558
| +27% | +$811K | 0.03% | 479 |
|
|
2021
Q1 | $2.93M | Buy |
56,710
+16,843
| +42% | +$870K | 0.03% | 524 |
|
|
2020
Q4 | $2.09M | Buy |
39,867
+9,207
| +30% | +$483K | 0.02% | 583 |
|
|
2020
Q3 | $1.59M | Buy |
30,660
+5,854
| +24% | +$304K | 0.02% | 609 |
|
|
2020
Q2 | $1.28M | Sell |
24,806
-3,335
| -12% | -$172K | 0.02% | 639 |
|
|
2020
Q1 | $1.41M | Buy |
28,141
+4,601
| +20% | +$230K | 0.02% | 510 |
|
|
2019
Q4 | $1.19M | Buy |
23,540
+595
| +3% | +$30.1K | 0.02% | 652 |
|
|
2019
Q3 | $1.16M | Sell |
22,945
-2,476
| -10% | -$126K | 0.02% | 621 |
|
|
2019
Q2 | $1.28M | Sell |
25,421
-8,008
| -24% | -$402K | 0.02% | 631 |
|
|
2019
Q1 | $1.65M | Sell |
33,429
-6,837
| -17% | -$337K | 0.03% | 534 |
|
|
2018
Q4 | $1.94M | Buy |
40,266
+13,839
| +52% | +$666K | 0.03% | 427 |
|
|
2018
Q3 | $1.26M | Buy |
26,427
+5,893
| +29% | +$280K | 0.02% | 598 |
|
|
2018
Q2 | $985K | Sell |
20,534
-572
| -3% | -$27.4K | 0.02% | 571 |
|
|
2018
Q1 | $1.01M | Sell |
21,106
-1,508
| -7% | -$72.4K | 0.02% | 538 |
|
|
2017
Q4 | $1.11M | Buy |
22,614
+2,401
| +12% | +$118K | 0.02% | 511 |
|
|
2017
Q3 | $989K | Buy |
20,213
+2,950
| +17% | +$144K | 0.02% | 519 |
|
|
2017
Q2 | $841K | Buy |
+17,263
| New | +$841K | 0.02% | 570 |
|
|
2016
Q1 | – | Sell |
-7,506
| Closed | -$366K | – | 46 |
|
|
2015
Q4 | $366K | Sell |
7,506
-1,036
| -12% | -$50.5K | 0.34% | 35 |
|
|
2015
Q3 | $412K | Sell |
8,542
-646
| -7% | -$31.2K | 0.42% | 34 |
|
|
2015
Q2 | $436K | Buy |
+9,188
| New | +$436K | 0.45% | 36 |
|