Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.2M | Sell |
180,934
-1,426
| -0.8% | -$65.4K | 0.01% | 1037 |
|
|
2025
Q4 | $8.34M | Sell |
182,360
-140,963
| -44% | -$6.45M | 0.01% | 1048 |
|
|
2025
Q3 | $14.6M | Sell |
323,323
-3,686
| -1% | -$165K | 0.02% | 785 |
|
|
2025
Q2 | $14.7M | Buy |
327,009
+123,976
| +61% | +$5.51M | 0.03% | 629 |
|
|
2025
Q1 | $9.15M | Sell |
203,033
-72,896
| -26% | -$3.32M | 0.02% | 726 |
|
|
2024
Q4 | $12.6M | Sell |
275,929
-22,749
| -8% | -$1.05M | 0.03% | 569 |
|
|
2024
Q3 | $14M | Buy |
298,678
+1,414
| +0.5% | +$65.6K | 0.03% | 536 |
|
|
2024
Q2 | $13.6M | Buy |
297,264
+12,661
| +4% | +$580K | 0.03% | 521 |
|
|
2024
Q1 | $13.2M | Sell |
284,603
-199,263
| -41% | -$9.31M | 0.03% | 556 |
|
|
2023
Q4 | $22.7M | Buy |
483,866
+100,864
| +26% | +$4.52M | 0.04% | 441 |
|
|
2023
Q3 | $16.7M | Buy |
383,002
+146,475
| +62% | +$6.66M | 0.02% | 614 |
|
|
2023
Q2 | $10.9M | Buy |
236,527
+14,389
| +6% | +$666K | 0.02% | 722 |
|
|
2023
Q1 | $10.4M | Sell |
222,138
-2,195
| -1% | -$102K | 0.02% | 751 |
|
|
2022
Q4 | $10.2M | Sell |
224,333
-60,408
| -21% | -$2.71M | 0.02% | 728 |
|
|
2022
Q3 | $12.5M | Buy |
284,741
+57,574
| +25% | +$2.65M | 0.03% | 544 |
|
|
2022
Q2 | $10.4M | Buy |
227,167
+24,584
| +12% | +$1.14M | 0.02% | 645 |
|
|
2022
Q1 | $8.32M | Sell |
202,583
-12,297
| -6% | -$613K | 0.02% | 868 |
|
|
2021
Q4 | $11.1M | Buy |
214,880
+6,769
| +3% | +$349K | 0.02% | 685 |
|
|
2021
Q3 | $10.7M | Buy |
208,111
+37,218
| +22% | +$1.94M | 0.02% | 638 |
|
|
2021
Q2 | $8.9M | Buy |
170,893
+10,613
| +7% | +$552K | 0.02% | 703 |
|
|
2021
Q1 | $8.28M | Buy |
160,280
+27,195
| +20% | +$1.42M | 0.02% | 684 |
|
|
2020
Q4 | $6.99M | Sell |
133,085
-11,473
| -8% | -$597K | 0.02% | 672 |
|
|
2020
Q3 | $7.5M | Buy |
144,558
+22,102
| +18% | +$1.15M | 0.02% | 570 |
|
|
2020
Q2 | $6.33M | Buy |
122,456
+4,957
| +4% | +$252K | 0.02% | 595 |
|
|
2020
Q1 | $5.75M | Buy |
+117,499
| New | +$5.97M | 0.02% | 547 |
|
Other funds holding TFI
IWM