Park Avenue Securities’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 | $6.1M | Buy |
136,476
+18,797
| +16% | +$840K | 0.06% | 243 |
|
|
2025
Q1 | $5.3M | Sell |
117,679
-5,564
| -5% | -$251K | 0.07% | 192 |
|
|
2024
Q4 | $5.62M | Buy |
123,243
+44,206
| +56% | +$2.02M | 0.06% | 225 |
|
|
2024
Q3 | $3.7M | Buy |
79,037
+15,604
| +25% | +$731K | 0.04% | 278 |
|
|
2024
Q2 | $2.9M | Buy |
63,433
+19,494
| +44% | +$892K | 0.04% | 316 |
|
|
2024
Q1 | $2.04M | Sell |
43,939
-12,362
| -22% | -$575K | 0.03% | 411 |
|
|
2023
Q4 | $2.65M | Sell |
56,301
-1,767
| -3% | -$83K | 0.04% | 297 |
|
|
2023
Q3 | $2.54M | Sell |
58,068
-71
| -0.1% | -$3.1K | 0.04% | 271 |
|
|
2023
Q2 | $2.68M | Buy |
58,139
+5,204
| +10% | +$240K | 0.04% | 254 |
|
|
2023
Q1 | $2.48M | Sell |
52,935
-50,649
| -49% | -$2.37M | 0.04% | 255 |
|
|
2022
Q4 | $4.73M | Sell |
103,584
-25,926
| -20% | -$1.18M | 0.08% | 155 |
|
|
2022
Q3 | $5.7M | Buy |
129,510
+49,481
| +62% | +$2.18M | 0.11% | 116 |
|
|
2022
Q2 | $3.67M | Buy |
80,029
+30,443
| +61% | +$1.4M | 0.07% | 172 |
|
|
2022
Q1 | $2.37M | Sell |
49,586
-153,893
| -76% | -$7.37M | 0.04% | 245 |
|
|
2021
Q4 | $10.5M | Buy |
203,479
+39,795
| +24% | +$2.06M | 0.19% | 67 |
|
|
2021
Q3 | $8.44M | Buy |
163,684
+86,146
| +111% | +$4.44M | 0.17% | 67 |
|
|
2021
Q2 | $4.04M | Buy |
77,538
+12,981
| +20% | +$677K | 0.09% | 122 |
|
|
2021
Q1 | $3.34M | Buy |
64,557
+28,618
| +80% | +$1.48M | 0.08% | 124 |
|
|
2020
Q4 | $1.89M | Buy |
35,939
+16,638
| +86% | +$873K | 0.05% | 166 |
|
|
2020
Q3 | $1M | Buy |
19,301
+10,036
| +108% | +$521K | 0.03% | 233 |
|
|
2020
Q2 | $479K | Sell |
9,265
-241
| -3% | -$12.5K | 0.02% | 399 |
|
|
2020
Q1 | $475K | Sell |
9,506
-113
| -1% | -$5.65K | 0.04% | 164 |
|
|
2019
Q4 | $487K | Buy |
9,619
+2,479
| +35% | +$126K | 0.02% | 298 |
|
|
2019
Q3 | $362K | Buy |
+7,140
| New | +$362K | 0.02% | 328 |
|
|
2015
Q1 | – | Sell |
-1,161,044
| Closed | -$56.1M | – | 21 |
|
|
2014
Q4 | $56.1M | Buy |
+1,161,044
| New | +$56.1M | 13.92% | 1 |
|