Perigon Wealth Management’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 | $278K | Buy |
6,137
+255
| +4% | +$11.7K | 0.01% | 1047 |
|
|
2025
Q4 | $269K | Buy |
+5,882
| New | +$269K | ﹤0.01% | 1066 |
|
|
2025
Q2 | – | Sell |
-4,727
| Closed | -$213K | – | 1108 |
|
|
2025
Q1 | $213K | Buy |
4,727
+172
| +4% | +$7.84K | 0.01% | 946 |
|
|
2024
Q4 | $207K | Buy |
4,555
+36
| +0.8% | +$1.66K | 0.01% | 969 |
|
|
2024
Q3 | $212K | Sell |
4,519
-1,598
| -26% | -$74.1K | 0.01% | 920 |
|
|
2024
Q2 | $280K | Sell |
6,117
-307
| -5% | -$14.1K | 0.01% | 717 |
|
|
2024
Q1 | $299K | Buy |
6,424
+895
| +16% | +$41.8K | 0.01% | 685 |
|
|
2023
Q4 | $260K | Sell |
5,529
-536
| -9% | -$24K | 0.01% | 700 |
|
|
2023
Q3 | $265K | Sell |
6,065
-4,375
| -42% | -$199K | 0.01% | 635 |
|
|
2023
Q2 | $482K | Buy |
10,440
+5,853
| +128% | +$271K | 0.02% | 460 |
|
|
2023
Q1 | $215K | Buy |
+4,587
| New | +$213K | 0.01% | 649 |
|
|
2022
Q1 | – | Sell |
-4,243
| Closed | -$219K | – | 650 |
|
|
2021
Q4 | $219K | Buy |
4,243
+239
| +6% | +$12.3K | 0.02% | 536 |
|
|
2021
Q3 | $206K | Buy |
4,004
+99
| +3% | +$5.16K | 0.02% | 509 |
|
|
2021
Q2 | $203K | Buy |
+3,905
| New | +$203K | 0.02% | 496 |
|
|
2021
Q1 | – | Sell |
-1,015
| Closed | -$53K | – | 978 |
|
|
2020
Q4 | $53K | Buy |
+1,015
| New | +$52.8K | 0.01% | 736 |
|
|
2020
Q3 | – | Sell |
-5,167
| Closed | -$267K | – | 398 |
|
|
2020
Q2 | $267K | Sell |
5,167
-548
| -10% | -$27.9K | 0.04% | 289 |
|
|
2020
Q1 | $291K | Buy |
+5,715
| New | +$290K | 0.05% | 240 |
|
|
2018
Q2 | – | Sell |
-11
| Closed | -$1K | – | 555 |
|
|
2018
Q1 | $1K | Buy |
+11
| New | +$530 | ﹤0.01% | 626 |
|
|
2016
Q1 | – | Sell |
-4,100
| Closed | -$200K | – | 320 |
|
|
2015
Q4 | $200K | Buy |
+4,100
| New | +$198K | 0.06% | 217 |
|
Other funds holding TFI
IWM