Old Mission Capital’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 | $409K | Buy |
+9,146
| New | +$409K | 0.01% | 759 |
|
|
2025
Q1 | – | Sell |
-6,934
| Closed | -$316K | – | 1205 |
|
|
2024
Q4 | $316K | Buy |
+6,934
| New | +$316K | ﹤0.01% | 724 |
|
|
2024
Q2 | – | Sell |
-148,743
| Closed | -$6.91M | – | 1175 |
|
|
2024
Q1 | $6.91M | Buy |
148,743
+13,988
| +10% | +$650K | 0.12% | 88 |
|
|
2023
Q4 | $6.33M | Buy |
+134,755
| New | +$6.33M | 0.12% | 98 |
|
|
2023
Q2 | – | Sell |
-87,453
| Closed | -$4.09M | – | 1138 |
|
|
2023
Q1 | $4.09M | Sell |
87,453
-80,305
| -48% | -$3.76M | 0.08% | 109 |
|
|
2022
Q4 | $7.65M | Buy |
167,758
+129,441
| +338% | +$5.91M | 0.22% | 62 |
|
|
2022
Q3 | $1.69M | Sell |
38,317
-4,419
| -10% | -$194K | 0.05% | 262 |
|
|
2022
Q2 | $1.96M | Buy |
+42,736
| New | +$1.96M | 0.06% | 291 |
|
|
2021
Q4 | – | Sell |
-3,872
| Closed | -$200K | – | 1107 |
|
|
2021
Q3 | $200K | Sell |
3,872
-120,145
| -97% | -$6.21M | 0.01% | 732 |
|
|
2021
Q2 | $6.46M | Buy |
124,017
+51,628
| +71% | +$2.69M | 0.22% | 81 |
|
|
2021
Q1 | $3.74M | Buy |
72,389
+22,773
| +46% | +$1.18M | 0.21% | 116 |
|
|
2020
Q4 | $2.6M | Sell |
49,616
-46,564
| -48% | -$2.44M | 0.16% | 122 |
|
|
2020
Q3 | $5M | Buy |
96,180
+85,679
| +816% | +$4.45M | 0.39% | 72 |
|
|
2020
Q2 | $542K | Buy |
+10,501
| New | +$542K | 0.04% | 264 |
|
|
2018
Q4 | – | Sell |
-4,699
| Closed | -$223K | – | 370 |
|
|
2018
Q3 | $223K | Buy |
4,699
+212
| +5% | +$10.1K | 0.04% | 220 |
|
|
2018
Q2 | $215K | Buy |
+4,487
| New | +$215K | 0.02% | 204 |
|
|
2017
Q3 | – | Sell |
-6,126
| Closed | -$298K | – | 408 |
|
|
2017
Q2 | $298K | Buy |
+6,126
| New | +$298K | 0.04% | 215 |
|