Private Trust Company’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 | $38.8K | Sell |
869
-1,105
| -56% | -$49.4K | ﹤0.01% | 1321 |
|
|
2025
Q1 | $89K | Sell |
1,974
-21,906
| -92% | -$987K | 0.01% | 986 |
|
|
2024
Q4 | $1.09M | Buy |
23,880
+869
| +4% | +$39.6K | 0.11% | 205 |
|
|
2024
Q3 | $1.08M | Buy |
23,011
+110
| +0.5% | +$5.15K | 0.11% | 217 |
|
|
2024
Q2 | $1.05M | Hold |
22,901
| – | – | 0.11% | 210 |
|
|
2024
Q1 | $1.06M | Buy |
22,901
+293
| +1% | +$13.6K | 0.12% | 205 |
|
|
2023
Q4 | $1.06M | Sell |
22,608
-1,999
| -8% | -$94K | 0.12% | 186 |
|
|
2023
Q3 | $1.08M | Sell |
24,607
-1,156
| -4% | -$50.5K | 0.14% | 160 |
|
|
2023
Q2 | $1.19M | Buy |
25,763
+5,184
| +25% | +$239K | 0.15% | 159 |
|
|
2023
Q1 | $964K | Sell |
20,579
-11,881
| -37% | -$556K | 0.13% | 186 |
|
|
2022
Q4 | $1.48M | Buy |
32,460
+25,457
| +364% | +$1.16M | 0.22% | 101 |
|
|
2022
Q3 | $308K | Sell |
7,003
-1,341
| -16% | -$59K | 0.05% | 384 |
|
|
2022
Q2 | $383K | Buy |
+8,344
| New | +$383K | 0.06% | 329 |
|