Pathstone Family Office’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
2023 Q3	$25M	Buy	+572,522	New	+$25M	0.19%	85
2023 Q1	–	Sell	-1,474,056	Closed	-$67.2M	–	1472
2022 Q4	$67.2M	Buy	+1,474,056	New	+$67.2M	0.57%	37
2022 Q3	–	Sell	-15,144	Closed	-$695K	–	1491
2022 Q2	$695K	Buy	+15,144	New	+$695K	0.02%	454