Oppenheimer & Co’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 | $794K | Sell |
17,771
-2,574
| -13% | -$115K | 0.01% | 959 |
|
|
2025
Q1 | $917K | Sell |
20,345
-1,693
| -8% | -$76.3K | 0.01% | 842 |
|
|
2024
Q4 | $1.01M | Buy |
22,038
+7,598
| +53% | +$347K | 0.02% | 785 |
|
|
2024
Q3 | $676K | Sell |
14,440
-9,393
| -39% | -$440K | 0.01% | 923 |
|
|
2024
Q2 | $1.09M | Buy |
+23,833
| New | +$1.09M | 0.02% | 737 |
|
|
2022
Q1 | – | Sell |
-78,504
| Closed | -$4.06M | – | 1581 |
|
|
2021
Q4 | $4.06M | Buy |
78,504
+25,524
| +48% | +$1.32M | 0.07% | 317 |
|
|
2021
Q3 | $2.73M | Buy |
52,980
+1,075
| +2% | +$55.4K | 0.05% | 410 |
|
|
2021
Q2 | $2.71M | Buy |
51,905
+25,215
| +94% | +$1.31M | 0.05% | 418 |
|
|
2021
Q1 | $1.38M | Buy |
+26,690
| New | +$1.38M | 0.03% | 588 |
|
|
2017
Q1 | – | Sell |
-5,909
| Closed | -$280K | – | 1346 |
|
|
2016
Q4 | $280K | Sell |
5,909
-128
| -2% | -$6.07K | 0.01% | 1023 |
|
|
2016
Q3 | $302K | Buy |
6,037
+297
| +5% | +$14.9K | 0.01% | 986 |
|
|
2016
Q2 | $290K | Sell |
5,740
-653
| -10% | -$33K | 0.01% | 981 |
|
|
2016
Q1 | $315K | Buy |
+6,393
| New | +$315K | 0.01% | 916 |
|