Moors & Cabot’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 | $269K | Sell |
6,019
-2,900
| -33% | -$130K | 0.01% | 695 |
|
|
2025
Q1 | $402K | Hold |
8,919
| – | – | 0.02% | 553 |
|
|
2024
Q4 | $407K | Sell |
8,919
-1,300
| -13% | -$59.3K | 0.02% | 563 |
|
|
2024
Q3 | $479K | Sell |
10,219
-1,213
| -11% | -$56.8K | 0.02% | 507 |
|
|
2024
Q2 | $523K | Sell |
11,432
-500
| -4% | -$22.9K | 0.03% | 471 |
|
|
2024
Q1 | $555K | Hold |
11,932
| – | – | 0.03% | 464 |
|
|
2023
Q4 | $561K | Sell |
11,932
-6,524
| -35% | -$307K | 0.03% | 431 |
|
|
2023
Q3 | $807K | Sell |
18,456
-475
| -3% | -$20.8K | 0.05% | 312 |
|
|
2023
Q2 | $874K | Sell |
18,931
-1,181
| -6% | -$54.5K | 0.06% | 290 |
|
|
2023
Q1 | $942K | Hold |
20,112
| – | – | 0.06% | 273 |
|
|
2022
Q4 | $918K | Hold |
20,112
| – | – | 0.06% | 285 |
|
|
2022
Q3 | $885K | Hold |
20,112
| – | – | 0.07% | 279 |
|
|
2022
Q2 | $922K | Sell |
20,112
-1,542
| -7% | -$70.7K | 0.07% | 285 |
|
|
2022
Q1 | $1.04M | Hold |
21,654
| – | – | 0.06% | 283 |
|
|
2021
Q4 | $1.12M | Hold |
21,654
| – | – | 0.07% | 262 |
|
|
2021
Q3 | $1.12M | Buy |
+21,654
| New | +$1.12M | 0.07% | 257 |
|
|
2018
Q1 | – | Sell |
-4,387
| Closed | -$215K | – | 603 |
|
|
2017
Q4 | $215K | Buy |
4,387
+192
| +5% | +$9.41K | 0.03% | 502 |
|
|
2017
Q3 | $206K | Buy |
4,195
+19
| +0.5% | +$933 | 0.03% | 495 |
|
|
2017
Q2 | $203K | Buy |
+4,176
| New | +$203K | 0.03% | 468 |
|
|
2017
Q1 | – | Sell |
-4,544
| Closed | -$216K | – | 549 |
|
|
2016
Q4 | $216K | Sell |
4,544
-1,381
| -23% | -$65.6K | 0.04% | 462 |
|
|
2016
Q3 | $298K | Buy |
5,925
+1,418
| +31% | +$71.3K | 0.05% | 377 |
|
|
2016
Q2 | $228K | Buy |
4,507
+20
| +0.4% | +$1.01K | 0.04% | 434 |
|
|
2016
Q1 | $221K | Buy |
4,487
+22
| +0.5% | +$1.08K | 0.04% | 425 |
|
|
2015
Q4 | $218K | Sell |
4,465
-2,038
| -31% | -$99.5K | 0.04% | 427 |
|
|
2015
Q3 | $314K | Sell |
6,503
-1,141
| -15% | -$55.1K | 0.06% | 351 |
|
|
2015
Q2 | $363K | Buy |
7,644
+27
| +0.4% | +$1.28K | 0.06% | 338 |
|
|
2015
Q1 | $369K | Buy |
7,617
+958
| +14% | +$46.4K | 0.06% | 330 |
|
|
2014
Q4 | $322K | Buy |
6,659
+2,104
| +46% | +$102K | 0.05% | 369 |
|
|
2014
Q3 | $219K | Buy |
4,555
+27
| +0.6% | +$1.3K | 0.04% | 461 |
|
|
2014
Q2 | $214K | Buy |
+4,528
| New | +$214K | 0.04% | 465 |
|