Qube Research & Technologies (QRT)’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 | $583K | Buy |
+13,055
| New | +$583K | ﹤0.01% | 1937 |
|
|
2024
Q4 | – | Sell |
-4,163
| Closed | -$195K | – | 3120 |
|
|
2024
Q3 | $195K | Buy |
+4,163
| New | +$195K | ﹤0.01% | 2163 |
|
|
2024
Q2 | – | Sell |
-6,781
| Closed | -$315K | – | 4161 |
|
|
2024
Q1 | $315K | Sell |
6,781
-5,370
| -44% | -$250K | ﹤0.01% | 2365 |
|
|
2023
Q4 | $571K | Buy |
12,151
+11,754
| +2,961% | +$552K | ﹤0.01% | 1896 |
|
|
2023
Q3 | $17.3K | Sell |
397
-468
| -54% | -$20.5K | ﹤0.01% | 2754 |
|
|
2023
Q2 | $85.1K | Sell |
865
-10,421
| -92% | -$1.03M | ﹤0.01% | 1901 |
|
|
2023
Q1 | $528K | Buy |
+11,286
| New | +$528K | ﹤0.01% | 1489 |
|
|
2022
Q4 | – | Sell |
-197
| Closed | -$9K | – | 2922 |
|
|
2022
Q3 | $9K | Sell |
197
-131
| -40% | -$5.99K | ﹤0.01% | 2320 |
|
|
2022
Q2 | $15K | Hold |
328
| – | – | ﹤0.01% | 2280 |
|
|
2022
Q1 | $16K | Sell |
328
-277
| -46% | -$13.5K | ﹤0.01% | 2250 |
|
|
2021
Q4 | $31K | Buy |
605
+500
| +476% | +$25.6K | ﹤0.01% | 2327 |
|
|
2021
Q3 | $5K | Sell |
105
-297,972
| -100% | -$14.2M | ﹤0.01% | 2073 |
|
|
2021
Q2 | $15.5M | Buy |
298,077
+40,110
| +16% | +$2.09M | 0.18% | 111 |
|
|
2021
Q1 | $13.3M | Sell |
257,967
-28,859
| -10% | -$1.49M | 0.21% | 78 |
|
|
2020
Q4 | $15.1M | Sell |
286,826
-25,170
| -8% | -$1.32M | 0.21% | 81 |
|
|
2020
Q3 | $16.2M | Sell |
311,996
-948,871
| -75% | -$49.3M | 0.23% | 87 |
|
|
2020
Q2 | $65.1M | Buy |
1,260,867
+557,121
| +79% | +$28.8M | 0.96% | 9 |
|
|
2020
Q1 | $35.2M | Buy |
703,746
+672,279
| +2,136% | +$33.6M | 1.45% | 4 |
|
|
2019
Q4 | $1.59M | Buy |
+31,467
| New | +$1.59M | 0.05% | 441 |
|