PFG Advisors’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 | $244K | Sell |
5,460
-152
| -3% | -$6.79K | 0.01% | 557 |
|
|
2025
Q1 | $253K | Sell |
5,612
-90
| -2% | -$4.06K | 0.01% | 626 |
|
|
2024
Q4 | $260K | Sell |
5,702
-97
| -2% | -$4.43K | 0.02% | 618 |
|
|
2024
Q3 | $272K | Sell |
5,799
-181
| -3% | -$8.48K | 0.02% | 618 |
|
|
2024
Q2 | $274K | Sell |
5,980
-333
| -5% | -$15.2K | 0.02% | 580 |
|
|
2024
Q1 | $293K | Buy |
6,313
+28
| +0.4% | +$1.3K | 0.02% | 529 |
|
|
2023
Q4 | $295K | Sell |
6,285
-1,301
| -17% | -$61.1K | 0.02% | 487 |
|
|
2023
Q3 | $332K | Buy |
+7,586
| New | +$332K | 0.03% | 429 |
|
|
2023
Q2 | – | Sell |
-4,401
| Closed | -$206K | – | 690 |
|
|
2023
Q1 | $206K | Buy |
+4,401
| New | +$206K | 0.02% | 604 |
|
|
2022
Q3 | – | Sell |
-5,065
| Closed | -$232K | – | 543 |
|
|
2022
Q2 | $232K | Sell |
5,065
-1,965
| -28% | -$90K | 0.03% | 346 |
|
|
2022
Q1 | $337K | Sell |
7,030
-2,337
| -25% | -$112K | 0.03% | 324 |
|
|
2021
Q4 | $485K | Sell |
9,367
-1,750
| -16% | -$90.6K | 0.05% | 354 |
|
|
2021
Q3 | $573K | Buy |
11,117
+2,556
| +30% | +$132K | 0.06% | 315 |
|
|
2021
Q2 | $446K | Buy |
8,561
+4,508
| +111% | +$235K | 0.05% | 337 |
|
|
2021
Q1 | $209K | Buy |
+4,053
| New | +$209K | 0.03% | 430 |
|