One Capital Management’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $20.1M | Sell |
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|
2025
Q2 | $20.6M | Sell |
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|
2025
Q1 | $22M | Sell |
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|
2024
Q4 | $23.9M | Sell |
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|
2024
Q3 | $27.9M | Sell |
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|
2024
Q2 | $28.2M | Sell |
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|
2024
Q1 | $31M | Sell |
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|
2023
Q4 | $31.6M | Sell |
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|
2023
Q3 | $36M | Buy |
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|
2023
Q2 | $12.2M | Buy |
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|
2023
Q1 | $12.3M | Buy |
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|
2022
Q4 | $10.5M | Buy |
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|
2022
Q3 | $7.82M | Sell |
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|
2022
Q2 | $10.2M | Buy |
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|
2022
Q1 | $3.25M | Buy |
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|
2021
Q4 | $3.31M | Buy |
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|
2021
Q3 | $2.5M | Sell |
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|
2021
Q2 | $2.55M | Sell |
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|
2021
Q1 | $3M | Sell |
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|
2020
Q4 | $3.13M | Hold |
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|
2020
Q3 | $3.09M | Sell |
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|
2020
Q2 | $3.23M | Sell |
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|
2020
Q1 | $3.16M | Sell |
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|
2019
Q4 | $3.23M | Sell |
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|
2019
Q3 | $3.25M | Sell |
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|
2019
Q2 | $3.62M | Sell |
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|
2019
Q1 | $3.59M | Sell |
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|
2018
Q4 | $3.59M | Buy |
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