One Capital Management’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 | $20.6M | Sell |
461,780
-27,290
| -6% | -$1.22M | 0.71% | 32 |
|
|
2025
Q1 | $22M | Sell |
489,070
-35,230
| -7% | -$1.59M | 0.75% | 38 |
|
|
2024
Q4 | $23.9M | Sell |
524,300
-71,326
| -12% | -$3.25M | 0.79% | 35 |
|
|
2024
Q3 | $27.9M | Sell |
595,626
-20,314
| -3% | -$951K | 0.89% | 32 |
|
|
2024
Q2 | $28.2M | Sell |
615,940
-50,096
| -8% | -$2.29M | 0.96% | 31 |
|
|
2024
Q1 | $31M | Sell |
666,036
-6,897
| -1% | -$321K | 1.12% | 28 |
|
|
2023
Q4 | $31.6M | Sell |
672,933
-151,551
| -18% | -$7.12M | 1.25% | 27 |
|
|
2023
Q3 | $36M | Buy |
824,484
+559,773
| +211% | +$24.5M | 1.6% | 18 |
|
|
2023
Q2 | $12.2M | Buy |
264,711
+2,636
| +1% | +$122K | 0.55% | 46 |
|
|
2023
Q1 | $12.3M | Buy |
262,075
+32,049
| +14% | +$1.5M | 0.6% | 44 |
|
|
2022
Q4 | $10.5M | Buy |
230,026
+52,222
| +29% | +$2.38M | 0.56% | 47 |
|
|
2022
Q3 | $7.82M | Sell |
177,804
-44,541
| -20% | -$1.96M | 0.46% | 57 |
|
|
2022
Q2 | $10.2M | Buy |
222,345
+154,505
| +228% | +$7.09M | 0.6% | 47 |
|
|
2022
Q1 | $3.25M | Buy |
67,840
+3,755
| +6% | +$180K | 0.17% | 119 |
|
|
2021
Q4 | $3.32M | Buy |
64,085
+15,615
| +32% | +$808K | 0.25% | 87 |
|
|
2021
Q3 | $2.5M | Sell |
48,470
-470
| -1% | -$24.2K | 0.21% | 96 |
|
|
2021
Q2 | $2.55M | Sell |
48,940
-9,145
| -16% | -$476K | 0.23% | 95 |
|
|
2021
Q1 | $3M | Sell |
58,085
-1,500
| -3% | -$77.5K | 0.33% | 82 |
|
|
2020
Q4 | $3.13M | Hold |
59,585
| – | – | 0.38% | 79 |
|
|
2020
Q3 | $3.09M | Sell |
59,585
-3,000
| -5% | -$156K | 0.42% | 69 |
|
|
2020
Q2 | $3.23M | Sell |
62,585
-600
| -0.9% | -$31K | 0.46% | 59 |
|
|
2020
Q1 | $3.16M | Sell |
63,185
-600
| -0.9% | -$30K | 0.54% | 46 |
|
|
2019
Q4 | $3.23M | Sell |
63,785
-325
| -0.5% | -$16.4K | 0.5% | 57 |
|
|
2019
Q3 | $3.25M | Sell |
64,110
-8,000
| -11% | -$406K | 0.54% | 50 |
|
|
2019
Q2 | $3.62M | Sell |
72,110
-680
| -0.9% | -$34.1K | 0.62% | 40 |
|
|
2019
Q1 | $3.59M | Sell |
72,790
-1,890
| -3% | -$93.1K | 0.64% | 39 |
|
|
2018
Q4 | $3.59M | Buy |
+74,680
| New | +$3.59M | 0.73% | 33 |
|