OneAscent Financial Services’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 | – | Sell |
-5,838
| Closed | -$264K | – | 569 |
|
|
2025
Q1 | $264K | Sell |
5,838
-249
| -4% | -$11.3K | 0.02% | 422 |
|
|
2024
Q4 | $278K | Buy |
+6,087
| New | +$278K | 0.02% | 375 |
|
|
2024
Q3 | – | Sell |
-9,130
| Closed | -$418K | – | 314 |
|
|
2024
Q2 | $418K | Sell |
9,130
-3,082
| -25% | -$141K | 0.06% | 164 |
|
|
2024
Q1 | $568K | Sell |
12,212
-417
| -3% | -$19.4K | 0.06% | 188 |
|
|
2023
Q4 | $594K | Buy |
+12,629
| New | +$594K | 0.07% | 169 |
|