Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.95M | Sell |
191,125
-89,731
| -32% | -$4.2M | 0.01% | 1289 |
|
|
2024
Q2 | $12.8M | Buy |
280,856
+26,688
| +11% | +$1.22M | 0.01% | 1020 |
|
|
2024
Q1 | $11.8M | Buy |
254,168
+35,753
| +16% | +$1.66M | 0.01% | 1065 |
|
|
2023
Q4 | $10.3M | Buy |
218,415
+17,383
| +9% | +$817K | 0.01% | 1088 |
|
|
2023
Q3 | $8.79M | Sell |
201,032
-192,216
| -49% | -$8.4M | 0.01% | 1110 |
|
|
2023
Q2 | $18.2M | Buy |
393,248
+133,167
| +51% | +$6.15M | 0.01% | 747 |
|
|
2023
Q1 | $12.2M | Buy |
260,081
+16,634
| +7% | +$779K | 0.01% | 918 |
|
|
2022
Q4 | $11.1M | Sell |
243,447
-12,354
| -5% | -$564K | 0.01% | 941 |
|
|
2022
Q3 | $11.3M | Sell |
255,801
-6,644
| -3% | -$292K | 0.01% | 896 |
|
|
2022
Q2 | $12M | Buy |
262,445
+49,609
| +23% | +$2.28M | 0.01% | 871 |
|
|
2022
Q1 | $10.2M | Buy |
212,836
+36,925
| +21% | +$1.77M | 0.01% | 1055 |
|
|
2021
Q4 | $9.1M | Buy |
175,911
+9,493
| +6% | +$491K | 0.01% | 1156 |
|
|
2021
Q3 | $8.58M | Sell |
166,418
-10,132
| -6% | -$522K | 0.01% | 1141 |
|
|
2021
Q2 | $9.2M | Buy |
176,550
+21,977
| +14% | +$1.15M | 0.01% | 1118 |
|
|
2021
Q1 | $7.99M | Buy |
154,573
+2,940
| +2% | +$152K | 0.01% | 1156 |
|
|
2020
Q4 | $7.96M | Sell |
151,633
-2,555
| -2% | -$134K | 0.01% | 1080 |
|
|
2020
Q3 | $8.01M | Sell |
154,188
-29,135
| -16% | -$1.51M | 0.01% | 976 |
|
|
2020
Q2 | $9.47M | Buy |
183,323
+20,982
| +13% | +$1.08M | 0.01% | 853 |
|
|
2020
Q1 | $8.12M | Buy |
162,341
+2,703
| +2% | +$135K | 0.01% | 828 |
|
|
2019
Q4 | $8.08M | Buy |
159,638
+15,846
| +11% | +$802K | 0.01% | 989 |
|
|
2019
Q3 | $7.29M | Buy |
143,792
+6,926
| +5% | +$351K | 0.01% | 1027 |
|
|
2019
Q2 | $6.86M | Buy |
136,866
+5,736
| +4% | +$288K | 0.01% | 1061 |
|
|
2019
Q1 | $6.46M | Sell |
131,130
-15,458
| -11% | -$762K | 0.01% | 1048 |
|
|
2018
Q4 | $7.05M | Buy |
146,588
+10,271
| +8% | +$494K | 0.01% | 927 |
|
|
2018
Q3 | $6.47M | Sell |
136,317
-1,899
| -1% | -$90.2K | 0.01% | 1068 |
|
|
2018
Q2 | $6.63M | Buy |
138,216
+45,922
| +50% | +$2.2M | 0.01% | 1028 |
|
|
2018
Q1 | $4.43M | Sell |
92,294
-9,212
| -9% | -$442K | 0.01% | 1219 |
|
|
2017
Q4 | $4.97M | Buy |
101,506
+9,649
| +11% | +$473K | 0.01% | 1128 |
|
|
2017
Q3 | $4.49M | Buy |
91,857
+13,560
| +17% | +$663K | 0.01% | 1144 |
|
|
2017
Q2 | $3.81M | Sell |
78,297
-5,267
| -6% | -$256K | 0.01% | 1168 |
|
|
2017
Q1 | $4M | Sell |
83,564
-62,788
| -43% | -$3.01M | 0.01% | 1134 |
|
|
2016
Q4 | $6.94M | Buy |
146,352
+75,460
| +106% | +$3.58M | 0.02% | 819 |
|
|
2016
Q3 | $3.55M | Sell |
70,892
-26,197
| -27% | -$1.31M | 0.01% | 1119 |
|
|
2016
Q2 | $4.91M | Buy |
97,089
+26,510
| +38% | +$1.34M | 0.02% | 863 |
|
|
2016
Q1 | $3.48M | Buy |
70,579
+26,986
| +62% | +$1.33M | 0.01% | 999 |
|
|
2015
Q4 | $2.13M | Buy |
43,593
+9,471
| +28% | +$462K | 0.01% | 1230 |
|
|
2015
Q3 | $1.65M | Buy |
34,122
+22,346
| +190% | +$1.08M | 0.01% | 1323 |
|
|
2015
Q2 | $559K | Sell |
11,776
-717
| -6% | -$34K | ﹤0.01% | 2031 |
|
|
2015
Q1 | $605K | Buy |
12,493
+4,470
| +56% | +$216K | ﹤0.01% | 1946 |
|
|
2014
Q4 | $388K | Buy |
8,023
+2,659
| +50% | +$129K | ﹤0.01% | 2041 |
|
|
2014
Q3 | $257K | Buy |
+5,364
| New | +$257K | ﹤0.01% | 2081 |
|