Morgan Stanley’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 | $156M | Sell |
3,498,811
-444,339
| -11% | -$19.8M | 0.01% | 1017 |
|
|
2025
Q1 | $178M | Sell |
3,943,150
-9,713,461
| -71% | -$438M | 0.01% | 910 |
|
|
2024
Q4 | $623M | Buy |
13,656,611
+2,132,672
| +19% | +$97.3M | 0.04% | 403 |
|
|
2024
Q3 | $540M | Buy |
11,523,939
+12,748
| +0.1% | +$597K | 0.04% | 442 |
|
|
2024
Q2 | $527M | Sell |
11,511,191
-791,499
| -6% | -$36.2M | 0.04% | 428 |
|
|
2024
Q1 | $572M | Sell |
12,302,690
-11,684,462
| -49% | -$543M | 0.05% | 397 |
|
|
2023
Q4 | $1.13B | Buy |
23,987,152
+12,476,648
| +108% | +$586M | 0.05% | 349 |
|
|
2023
Q3 | $503M | Sell |
11,510,504
-30,394
| -0.3% | -$1.33M | 0.05% | 354 |
|
|
2023
Q2 | $533M | Buy |
11,540,898
+1,894,314
| +20% | +$87.4M | 0.05% | 350 |
|
|
2023
Q1 | $452M | Buy |
9,646,584
+1,125,972
| +13% | +$52.7M | 0.05% | 389 |
|
|
2022
Q4 | $389M | Buy |
8,520,612
+583,276
| +7% | +$26.6M | 0.04% | 425 |
|
|
2022
Q3 | $349M | Sell |
7,937,336
-64,741
| -0.8% | -$2.85M | 0.05% | 386 |
|
|
2022
Q2 | $367M | Buy |
8,002,077
+172,331
| +2% | +$7.9M | 0.05% | 373 |
|
|
2022
Q1 | $375M | Buy |
7,829,746
+564,264
| +8% | +$27M | 0.05% | 341 |
|
|
2021
Q4 | $376M | Buy |
7,265,482
+182,810
| +3% | +$9.46M | 0.05% | 363 |
|
|
2021
Q3 | $365M | Buy |
7,082,672
+194,307
| +3% | +$10M | 0.05% | 342 |
|
|
2021
Q2 | $359M | Buy |
6,888,365
+2,982,528
| +76% | +$155M | 0.05% | 353 |
|
|
2021
Q1 | $202M | Buy |
3,905,837
+114,246
| +3% | +$5.9M | 0.03% | 477 |
|
|
2020
Q4 | $199M | Buy |
3,791,591
+59,695
| +2% | +$3.13M | 0.03% | 473 |
|
|
2020
Q3 | $194M | Sell |
3,731,896
-126,989
| -3% | -$6.59M | 0.04% | 398 |
|
|
2020
Q2 | $199M | Sell |
3,858,885
-42,251
| -1% | -$2.18M | 0.04% | 354 |
|
|
2020
Q1 | $195M | Buy |
3,901,136
+2,669,189
| +217% | +$133M | 0.05% | 308 |
|
|
2019
Q4 | $62.3M | Buy |
1,231,947
+18,285
| +2% | +$925K | 0.01% | 813 |
|
|
2019
Q3 | $61.5M | Sell |
1,213,662
-80,293
| -6% | -$4.07M | 0.02% | 752 |
|
|
2019
Q2 | $64.9M | Buy |
1,293,955
+8,751
| +0.7% | +$439K | 0.02% | 724 |
|
|
2019
Q1 | $63.3M | Buy |
1,285,204
+375,816
| +41% | +$18.5M | 0.02% | 722 |
|
|
2018
Q4 | $43.8M | Buy |
909,388
+78,744
| +9% | +$3.79M | 0.01% | 884 |
|
|
2018
Q3 | $39.4M | Sell |
830,644
-170,901
| -17% | -$8.11M | 0.01% | 1122 |
|
|
2018
Q2 | $48.1M | Sell |
1,001,545
-19,854
| -2% | -$953K | 0.01% | 947 |
|
|
2018
Q1 | $49.1M | Sell |
1,021,399
-22,134
| -2% | -$1.06M | 0.01% | 934 |
|
|
2017
Q4 | $51.1M | Buy |
1,043,533
+26,042
| +3% | +$1.28M | 0.01% | 941 |
|
|
2017
Q3 | $49.8M | Sell |
1,017,491
-127,406
| -11% | -$6.23M | 0.01% | 908 |
|
|
2017
Q2 | $55.7M | Buy |
1,144,897
+145,952
| +15% | +$7.11M | 0.02% | 852 |
|
|
2017
Q1 | $47.9M | Sell |
998,945
-549
| -0.1% | -$26.3K | 0.01% | 936 |
|
|
2016
Q4 | $47.4M | Buy |
999,494
+280,342
| +39% | +$13.3M | 0.02% | 914 |
|
|
2016
Q3 | $36M | Sell |
719,152
-362,001
| -33% | -$18.1M | 0.01% | 1046 |
|
|
2016
Q2 | $54.7M | Sell |
1,081,153
-296,514
| -22% | -$15M | 0.02% | 753 |
|
|
2016
Q1 | $68M | Buy |
1,377,667
+217,943
| +19% | +$10.8M | 0.03% | 614 |
|
|
2015
Q4 | $56.5M | Buy |
1,159,724
+76,272
| +7% | +$3.72M | 0.02% | 719 |
|
|
2015
Q3 | $52.2M | Buy |
1,083,452
+37,297
| +4% | +$1.8M | 0.02% | 766 |
|
|
2015
Q2 | $49.6M | Sell |
1,046,155
-133,882
| -11% | -$6.35M | 0.02% | 867 |
|
|
2015
Q1 | $57.2M | Buy |
1,180,037
+84,162
| +8% | +$4.08M | 0.02% | 770 |
|
|
2014
Q4 | $53M | Buy |
1,095,875
+215,559
| +24% | +$10.4M | 0.02% | 821 |
|
|
2014
Q3 | $42.3M | Sell |
880,316
-122,056
| -12% | -$5.86M | 0.02% | 912 |
|
|
2014
Q2 | $47.5M | Buy |
1,002,372
+198,018
| +25% | +$9.38M | 0.02% | 829 |
|
|
2014
Q1 | $37.4M | Buy |
804,354
+74,028
| +10% | +$3.44M | 0.02% | 914 |
|
|
2013
Q4 | $32.9M | Buy |
730,326
+80,448
| +12% | +$3.63M | 0.01% | 979 |
|
|
2013
Q3 | $29.7M | Sell |
649,878
-47,321
| -7% | -$2.16M | 0.01% | 957 |
|
|
2013
Q2 | $31.9M | Buy |
+697,199
| New | +$31.9M | 0.02% | 878 |
|