PNC Financial Services Group’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 | $586K | Buy |
13,126
+761
| +6% | +$34K | ﹤0.01% | 1448 |
|
|
2025
Q1 | $557K | Buy |
12,365
+2,122
| +21% | +$95.6K | ﹤0.01% | 1442 |
|
|
2024
Q4 | $467K | Sell |
10,243
-38,237
| -79% | -$1.74M | ﹤0.01% | 1587 |
|
|
2024
Q3 | $2.27M | Sell |
48,480
-5,936
| -11% | -$278K | ﹤0.01% | 878 |
|
|
2024
Q2 | $2.49M | Sell |
54,416
-781
| -1% | -$35.7K | ﹤0.01% | 834 |
|
|
2024
Q1 | $2.57M | Sell |
55,197
-152
| -0.3% | -$7.07K | ﹤0.01% | 825 |
|
|
2023
Q4 | $2.6M | Buy |
55,349
+33,969
| +159% | +$1.6M | ﹤0.01% | 808 |
|
|
2023
Q3 | $934K | Buy |
21,380
+1,261
| +6% | +$55.1K | ﹤0.01% | 1145 |
|
|
2023
Q2 | $929K | Sell |
20,119
-1,753
| -8% | -$80.9K | ﹤0.01% | 1189 |
|
|
2023
Q1 | $1.02M | Buy |
21,872
+470
| +2% | +$22K | ﹤0.01% | 1141 |
|
|
2022
Q4 | $976K | Sell |
21,402
-1,493
| -7% | -$68.1K | ﹤0.01% | 1140 |
|
|
2022
Q3 | $1.01M | Buy |
22,895
+3,035
| +15% | +$134K | ﹤0.01% | 1119 |
|
|
2022
Q2 | $910K | Sell |
19,860
-5,467
| -22% | -$251K | ﹤0.01% | 1205 |
|
|
2022
Q1 | $1.21M | Buy |
25,327
+945
| +4% | +$45.2K | ﹤0.01% | 1135 |
|
|
2021
Q4 | $1.26M | Buy |
24,382
+17,207
| +240% | +$890K | ﹤0.01% | 1156 |
|
|
2021
Q3 | $369K | Buy |
7,175
+193
| +3% | +$9.93K | ﹤0.01% | 1803 |
|
|
2021
Q2 | $363K | Sell |
6,982
-59
| -0.8% | -$3.07K | ﹤0.01% | 1828 |
|
|
2021
Q1 | $363K | Sell |
7,041
-7,584
| -52% | -$391K | ﹤0.01% | 1798 |
|
|
2020
Q4 | $767K | Buy |
14,625
+3,950
| +37% | +$207K | ﹤0.01% | 1243 |
|
|
2020
Q3 | $554K | Buy |
10,675
+2,774
| +35% | +$144K | ﹤0.01% | 1299 |
|
|
2020
Q2 | $408K | Sell |
7,901
-908
| -10% | -$46.9K | ﹤0.01% | 1506 |
|
|
2020
Q1 | $440K | Sell |
8,809
-572
| -6% | -$28.6K | ﹤0.01% | 1357 |
|
|
2019
Q4 | $475K | Buy |
9,381
+270
| +3% | +$13.7K | ﹤0.01% | 1507 |
|
|
2019
Q3 | $462K | Buy |
9,111
+504
| +6% | +$25.6K | ﹤0.01% | 1640 |
|
|
2019
Q2 | $432K | Buy |
8,607
+3,165
| +58% | +$159K | ﹤0.01% | 1701 |
|
|
2019
Q1 | $268K | Sell |
5,442
-563
| -9% | -$27.7K | ﹤0.01% | 1974 |
|
|
2018
Q4 | $289K | Buy |
6,005
+3,052
| +103% | +$147K | ﹤0.01% | 1846 |
|
|
2018
Q3 | $140K | Buy |
2,953
+6
| +0.2% | +$284 | ﹤0.01% | 2395 |
|
|
2018
Q2 | $141K | Buy |
2,947
+6
| +0.2% | +$287 | ﹤0.01% | 2408 |
|
|
2018
Q1 | $141K | Sell |
2,941
-2,998
| -50% | -$144K | ﹤0.01% | 2368 |
|
|
2017
Q4 | $291K | Sell |
5,939
-855
| -13% | -$41.9K | ﹤0.01% | 1978 |
|
|
2017
Q3 | $332K | Buy |
6,794
+756
| +13% | +$36.9K | ﹤0.01% | 1860 |
|
|
2017
Q2 | $294K | Sell |
6,038
-760
| -11% | -$37K | ﹤0.01% | 1907 |
|
|
2017
Q1 | $326K | Buy |
6,798
+1,285
| +23% | +$61.6K | ﹤0.01% | 1860 |
|
|
2016
Q4 | $261K | Sell |
5,513
-2,673
| -33% | -$127K | ﹤0.01% | 1972 |
|
|
2016
Q3 | $410K | Buy |
8,186
+84
| +1% | +$4.21K | ﹤0.01% | 1662 |
|
|
2016
Q2 | $409K | Sell |
8,102
-1,619
| -17% | -$81.7K | ﹤0.01% | 1657 |
|
|
2016
Q1 | $479K | Sell |
9,721
-464
| -5% | -$22.9K | ﹤0.01% | 1573 |
|
|
2015
Q4 | $496K | Buy |
10,185
+377
| +4% | +$18.4K | ﹤0.01% | 1543 |
|
|
2015
Q3 | $473K | Sell |
9,808
-2,821
| -22% | -$136K | ﹤0.01% | 1599 |
|
|
2015
Q2 | $600K | Sell |
12,629
-3,950
| -24% | -$188K | ﹤0.01% | 1526 |
|
|
2015
Q1 | $802K | Buy |
16,579
+6,249
| +60% | +$302K | ﹤0.01% | 1361 |
|
|
2014
Q4 | $500K | Buy |
10,330
+122
| +1% | +$5.91K | ﹤0.01% | 1554 |
|
|
2014
Q3 | $490K | Buy |
10,208
+10,000
| +4,808% | +$480K | ﹤0.01% | 1494 |
|
|
2014
Q2 | $10K | Hold |
208
| – | – | ﹤0.01% | 3134 |
|
|
2014
Q1 | $10K | Sell |
208
-2,188
| -91% | -$105K | ﹤0.01% | 3070 |
|
|
2013
Q4 | $109K | Buy |
2,396
+2,188
| +1,052% | +$99.5K | ﹤0.01% | 2148 |
|
|
2013
Q3 | $10K | Sell |
208
-473
| -69% | -$22.7K | ﹤0.01% | 3269 |
|
|
2013
Q2 | $32K | Buy |
+681
| New | +$32K | ﹤0.01% | 2570 |
|