Nations Financial Group’s SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Nations Financial Group’s Portfolio TFI Stock Details TFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,325	Closed	-$390K	–	710
2024 Q3	$390K	Buy	8,325 +9	+0.1%	+$421	0.03%	501
2024 Q2	$380K	Buy	8,316 +8	+0.1%	+$366	0.03%	481
2024 Q1	$386K	Sell	8,308 -36	-0.4%	-$1.67K	0.03%	484
2023 Q4	$392K	Buy	8,344 +736	+10%	+$34.6K	0.04%	450
2023 Q3	$333K	Buy	7,608 +807	+12%	+$35.3K	0.03%	476
2023 Q2	$314K	Buy	6,801 +6	+0.1%	+$277	0.03%	482
2023 Q1	$318K	Buy	6,795 +4	+0.1%	+$187	0.03%	471
2022 Q4	$310K	Buy	6,791 +8	+0.1%	+$365	0.03%	466
2022 Q3	$298K	Sell	6,783 -5,806	-46%	-$255K	0.04%	396
2022 Q2	$577K	Sell	12,589 -5,481	-30%	-$251K	0.08%	276
2022 Q1	$865K	Buy	18,070 +44	+0.2%	+$2.11K	0.1%	211
2021 Q4	$932K	Sell	18,026 -322	-2%	-$16.6K	0.12%	181
2021 Q3	$946K	Buy	18,348 +380	+2%	+$19.6K	0.14%	172
2021 Q2	$936K	Buy	17,968 +1,032	+6%	+$53.8K	0.16%	167
2021 Q1	$875K	Buy	16,936 +49	+0.3%	+$2.53K	0.2%	138
2020 Q4	$886K	Buy	16,887 +3,632	+27%	+$191K	0.23%	126
2020 Q3	$688K	Sell	13,255 -2,768	-17%	-$144K	0.21%	138
2020 Q2	$828K	Buy	16,023 +1,113	+7%	+$57.5K	0.29%	99
2020 Q1	$746K	Sell	14,910 -1,792	-11%	-$89.7K	0.32%	97
2019 Q4	$845K	Buy	16,702 +52	+0.3%	+$2.63K	0.29%	108
2019 Q3	$845K	Buy	16,650 +73	+0.4%	+$3.71K	0.3%	100
2019 Q2	$831K	Buy	16,577 +51	+0.3%	+$2.56K	0.55%	46
2019 Q1	$814K	Buy	16,526 +37	+0.2%	+$1.82K	0.56%	49
2018 Q4	$793K	Buy	16,489 +74	+0.5%	+$3.56K	0.64%	40
2018 Q3	$779K	Buy	16,415 +52	+0.3%	+$2.47K	0.56%	46
2018 Q2	$785K	Buy	16,363 +52	+0.3%	+$2.5K	0.66%	36
2018 Q1	$783K	Buy	16,311 +34	+0.2%	+$1.63K	0.71%	33
2017 Q4	$797K	Buy	16,277 +67	+0.4%	+$3.28K	0.73%	32
2017 Q3	$793K	Buy	16,210 +249	+2%	+$12.2K	0.77%	32
2017 Q2	$777K	Buy	15,961 +3,187	+25%	+$155K	0.64%	45
2017 Q1	$612K	Buy	12,774 +2,313	+22%	+$111K	0.6%	49
2016 Q4	$496K	Buy	+10,461	New	+$496K	0.54%	58