Paragon Capital Management (Colorado)’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio TFI Stock Details TFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,078	Closed	-$107K	–	480
2021 Q4	$107K	Buy	+2,078	New	+$107K	0.02%	273
2021 Q1	–	Sell	-6,292	Closed	-$330K	–	121
2020 Q4	$330K	Buy	6,292 +190	+3%	+$9.89K	0.18%	63
2020 Q3	$317K	Buy	+6,102	New	+$318K	0.17%	59
2020 Q1	–	Sell	-6,102	Closed	-$309K	–	163
2019 Q4	$309K	Hold	6,102	–	–	0.16%	113
2019 Q3	$309K	Hold	6,102	–	–	0.17%	102
2019 Q2	$306K	Hold	6,102	–	–	0.17%	110
2019 Q1	$301K	Hold	6,102	–	–	0.18%	106
2018 Q4	$294K	Hold	6,102	–	–	0.14%	75
2018 Q3	$290K	Hold	6,102	–	–	0.25%	106
2018 Q2	$293K	Hold	6,102	–	–	0.26%	106
2018 Q1	$293K	Buy	+6,102	New	+$294K	0.13%	96
2017 Q4	–	Sell	-6,102	Closed	-$298K	–	213
2017 Q3	$298K	Hold	6,102	–	–	0.11%	103
2017 Q2	$297K	Hold	6,102	–	–	0.14%	78
2017 Q1	$292K	Buy	+6,102	New	+$291K	0.13%	81
2016 Q3	$309K	Hold	6,178	–	–	0.17%	59
2016 Q2	$313K	Buy	+6,178	New	+$308K	0.17%	56
2016 Q1	–	Sell	-6,179	Closed	-$301K	–	79
2015 Q4	$301K	Hold	6,179	–	–	0.19%	57
2015 Q3	$298K	Hold	6,179	–	–	0.18%	58
2015 Q2	$293K	Hold	6,179	–	–	0.18%	59
2015 Q1	$299K	Hold	6,179	–	–	0.19%	56
2014 Q4	$299K	Hold	6,179	–	–	0.21%	54
2014 Q3	$297K	Hold	6,179	–	–	0.21%	52
2014 Q2	$293K	Hold	6,179	–	–	0.2%	55
2014 Q1	$287K	Hold	6,179	–	–	0.21%	53
2013 Q4	$279K	Hold	6,179	–	–	0.21%	51
2013 Q3	$282K	Hold	6,179	–	–	0.22%	50
2013 Q2	$283K	Buy	+6,179	New	+$295K	0.23%	53

Other funds holding TFI

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Paragon Capital Management (Colorado)'s TFI Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q1 2022, closing a stake of 2,078 shares — an estimated $107K sold.

Paragon Capital Management (Colorado) first reported a position in TFI in Q2 2013 and held it in 27 quarters. The position peaked at $330K in Q4 2020. 341 funds tracked by Wall St. Rank hold TFI as of Q1 2022.

Paragon Capital Management (Colorado) reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q1 2022 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 2,078 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q1 2022, an estimated $107K.
Paragon Capital Management (Colorado) first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2013 and held it in 27 quarters.
Paragon Capital Management (Colorado)'s State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $330K in Q4 2020.
341 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.