O'Shaughnessy Asset Management’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 | $5.45K | Sell |
122
-102
| -46% | -$4.56K | ﹤0.01% | 2221 |
|
|
2025
Q1 | $10.1K | Buy |
224
+46
| +26% | +$2.07K | ﹤0.01% | 2125 |
|
|
2024
Q4 | $8.12K | Buy |
178
+47
| +36% | +$2.14K | ﹤0.01% | 2074 |
|
|
2024
Q3 | $6.06K | Buy |
131
+59
| +82% | +$2.73K | ﹤0.01% | 2028 |
|
|
2024
Q2 | $3.29K | Sell |
72
-1,062
| -94% | -$48.6K | ﹤0.01% | 1897 |
|
|
2024
Q1 | $52.7K | Sell |
1,134
-15
| -1% | -$697 | ﹤0.01% | 1660 |
|
|
2023
Q4 | $54K | Sell |
1,149
-1,177
| -51% | -$55.3K | ﹤0.01% | 1546 |
|
|
2023
Q3 | $102K | Buy |
2,326
+2,150
| +1,222% | +$94K | ﹤0.01% | 1382 |
|
|
2023
Q2 | $8.12K | Buy |
176
+69
| +64% | +$3.19K | ﹤0.01% | 1443 |
|
|
2023
Q1 | $5.01K | Sell |
107
-48
| -31% | -$2.25K | ﹤0.01% | 1444 |
|
|
2022
Q4 | $7.07K | Buy |
155
+49
| +46% | +$2.24K | ﹤0.01% | 1346 |
|
|
2022
Q3 | $5K | Buy |
+106
| New | +$5K | ﹤0.01% | 1316 |
|
|
2021
Q4 | – | Sell |
-2,280
| Closed | -$118K | – | 2365 |
|
|
2021
Q3 | $118K | Buy |
2,280
+2,010
| +744% | +$104K | ﹤0.01% | 1305 |
|
|
2021
Q2 | $14K | Buy |
+270
| New | +$14K | ﹤0.01% | 1926 |
|
|
2020
Q4 | – | Sell |
-27
| Closed | -$1K | – | 2226 |
|
|
2020
Q3 | $1K | Sell |
27
-73
| -73% | -$2.7K | ﹤0.01% | 1800 |
|
|
2020
Q2 | $5K | Sell |
100
-171
| -63% | -$8.55K | ﹤0.01% | 1385 |
|
|
2020
Q1 | $14K | Buy |
+271
| New | +$14K | ﹤0.01% | 982 |
|