Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.07M | Buy |
65,468
+2,378
| +4% | +$111K | ﹤0.01% | 1497 |
|
|
2024
Q2 | $2.89M | Buy |
63,090
+2,225
| +4% | +$102K | ﹤0.01% | 1460 |
|
|
2024
Q1 | $2.83M | Sell |
60,865
-3,739
| -6% | -$174K | ﹤0.01% | 1456 |
|
|
2023
Q4 | $3.04M | Buy |
64,604
+2,038
| +3% | +$95.8K | ﹤0.01% | 1346 |
|
|
2023
Q3 | $2.73M | Sell |
62,566
-2,521
| -4% | -$110K | 0.01% | 1330 |
|
|
2023
Q2 | $3M | Buy |
65,087
+2,331
| +4% | +$108K | 0.01% | 1291 |
|
|
2023
Q1 | $2.94M | Sell |
62,756
-17,652
| -22% | -$826K | 0.01% | 1273 |
|
|
2022
Q4 | $3.67M | Buy |
80,408
+46,279
| +136% | +$2.11M | 0.01% | 1116 |
|
|
2022
Q3 | $1.5M | Sell |
34,129
-30,598
| -47% | -$1.35M | ﹤0.01% | 1584 |
|
|
2022
Q2 | $2.97M | Buy |
64,727
+35,553
| +122% | +$1.63M | 0.01% | 1214 |
|
|
2022
Q1 | $1.4M | Buy |
29,174
+435
| +2% | +$20.8K | ﹤0.01% | 1727 |
|
|
2021
Q4 | $1.49M | Buy |
28,739
+114
| +0.4% | +$5.9K | ﹤0.01% | 1724 |
|
|
2021
Q3 | $1.48M | Sell |
28,625
-60
| -0.2% | -$3.09K | ﹤0.01% | 1682 |
|
|
2021
Q2 | $1.5M | Buy |
28,685
+2,676
| +10% | +$139K | ﹤0.01% | 1672 |
|
|
2021
Q1 | $1.34M | Sell |
26,009
-932
| -3% | -$48.2K | ﹤0.01% | 1648 |
|
|
2020
Q4 | $1.41M | Buy |
26,941
+895
| +3% | +$47K | ﹤0.01% | 1494 |
|
|
2020
Q3 | $1.35M | Buy |
26,046
+1,674
| +7% | +$87K | ﹤0.01% | 1366 |
|
|
2020
Q2 | $1.26M | Buy |
24,372
+779
| +3% | +$40.2K | ﹤0.01% | 1348 |
|
|
2020
Q1 | $1.18M | Sell |
23,593
-17,038
| -42% | -$852K | 0.01% | 1120 |
|
|
2019
Q4 | $2.06M | Buy |
40,631
+5,480
| +16% | +$277K | 0.01% | 1153 |
|
|
2019
Q3 | $1.78M | Sell |
35,151
-7,256
| -17% | -$368K | 0.01% | 1168 |
|
|
2019
Q2 | $2.13M | Sell |
42,407
-1,134
| -3% | -$56.9K | 0.01% | 1077 |
|
|
2019
Q1 | $2.15M | Sell |
43,541
-573
| -1% | -$28.2K | 0.01% | 1028 |
|
|
2018
Q4 | $2.12M | Buy |
44,114
+23,788
| +117% | +$1.14M | 0.01% | 874 |
|
|
2018
Q3 | $965K | Buy |
20,326
+1,216
| +6% | +$57.7K | ﹤0.01% | 1486 |
|
|
2018
Q2 | $917K | Buy |
19,110
+3,514
| +23% | +$169K | ﹤0.01% | 1473 |
|
|
2018
Q1 | $749K | Sell |
15,596
-5,405
| -26% | -$260K | ﹤0.01% | 1488 |
|
|
2017
Q4 | $1.03M | Buy |
21,001
+288
| +1% | +$14.1K | 0.01% | 1290 |
|
|
2017
Q3 | $1.01M | Buy |
20,713
+6,295
| +44% | +$308K | 0.01% | 1299 |
|
|
2017
Q2 | $702K | Buy |
14,418
+1,057
| +8% | +$51.5K | ﹤0.01% | 1481 |
|
|
2017
Q1 | $640K | Buy |
13,361
+1,108
| +9% | +$53.1K | ﹤0.01% | 1442 |
|
|
2016
Q4 | $581K | Sell |
12,253
-9,739
| -44% | -$462K | ﹤0.01% | 1442 |
|
|
2016
Q3 | $1.1M | Sell |
21,992
-54,380
| -71% | -$2.72M | 0.01% | 1039 |
|
|
2016
Q2 | $3.86M | Buy |
76,372
+13,158
| +21% | +$666K | 0.04% | 489 |
|
|
2016
Q1 | $3.12M | Buy |
63,214
+34,480
| +120% | +$1.7M | 0.04% | 465 |
|
|
2015
Q4 | $1.4M | Buy |
28,734
+5,228
| +22% | +$255K | 0.02% | 783 |
|
|
2015
Q3 | $1.13M | Buy |
+23,506
| New | +$1.13M | 0.02% | 735 |
|
|
2015
Q2 | – | Sell |
-8,153
| Closed | -$395K | – | 773 |
|
|
2015
Q1 | $395K | Buy |
+8,153
| New | +$395K | 0.02% | 483 |
|
|
2013
Q3 | – | Sell |
-29,291
| Closed | -$1.34M | – | 903 |
|
|
2013
Q2 | $1.34M | Buy |
+29,291
| New | +$1.34M | 0.04% | 515 |
|