One Capital Management’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

One Capital Management’s Portfolio TFI Stock Details TFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.9M	Sell	416,214 -18,474	-4%	-$848K	0.52%	42
2025 Q4	$19.9M	Sell	434,688 -6,056	-1%	-$277K	0.6%	33
2025 Q3	$20.1M	Sell	440,744 -21,036	-5%	-$942K	0.64%	32
2025 Q2	$20.6M	Sell	461,780 -27,290	-6%	-$1.21M	0.72%	32
2025 Q1	$22M	Sell	489,070 -35,230	-7%	-$1.61M	0.75%	38
2024 Q4	$23.9M	Sell	524,300 -71,326	-12%	-$3.29M	0.79%	35
2024 Q3	$27.9M	Sell	595,626 -20,314	-3%	-$942K	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%	-$322K	1.12%	28
2023 Q4	$31.6M	Sell	672,933 -151,551	-18%	-$6.8M	1.25%	27
2023 Q3	$36M	Buy	824,484 +559,773	+211%	+$25.4M	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%	+$1.48M	0.6%	44
2022 Q4	$10.5M	Buy	230,026 +52,222	+29%	+$2.35M	0.56%	47
2022 Q3	$7.82M	Sell	177,804 -44,541	-20%	-$2.05M	0.46%	57
2022 Q2	$10.2M	Buy	222,345 +154,505	+228%	+$7.14M	0.6%	47
2022 Q1	$3.25M	Buy	67,840 +3,755	+6%	+$187K	0.17%	119
2021 Q4	$3.31M	Buy	64,085 +15,615	+32%	+$805K	0.25%	87
2021 Q3	$2.5M	Sell	48,470 -470	-1%	-$24.5K	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%	-$78.1K	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%	-$30.6K	0.46%	59
2020 Q1	$3.16M	Sell	63,185 -600	-0.9%	-$30.5K	0.54%	46
2019 Q4	$3.23M	Sell	63,785 -325	-0.5%	-$16.5K	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%	-$33.8K	0.62%	40
2019 Q1	$3.59M	Sell	72,790 -1,890	-3%	-$91.7K	0.64%	39
2018 Q4	$3.59M	Buy	+74,680	New	+$3.53M	0.73%	33