Renaissance Technologies’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 | $6.31M | Buy |
141,200
+87,319
| +162% | +$3.9M | 0.01% | 1373 |
|
|
2025
Q1 | $2.43M | Sell |
53,881
-42,419
| -44% | -$1.91M | ﹤0.01% | 1887 |
|
|
2024
Q4 | $4.39M | Sell |
96,300
-136,600
| -59% | -$6.23M | 0.01% | 1528 |
|
|
2024
Q3 | $10.9M | Buy |
232,900
+90,170
| +63% | +$4.22M | 0.02% | 1001 |
|
|
2024
Q2 | $6.53M | Sell |
142,730
-91,970
| -39% | -$4.21M | 0.01% | 1144 |
|
|
2024
Q1 | $10.9M | Sell |
234,700
-232,400
| -50% | -$10.8M | 0.02% | 943 |
|
|
2023
Q4 | $22M | Buy |
+467,100
| New | +$22M | 0.03% | 581 |
|
|
2023
Q3 | – | Sell |
-148,300
| Closed | -$6.85M | – | 4107 |
|
|
2023
Q2 | $6.85M | Sell |
148,300
-96,590
| -39% | -$4.46M | 0.01% | 1232 |
|
|
2023
Q1 | $11.5M | Buy |
244,890
+51,790
| +27% | +$2.42M | 0.02% | 1022 |
|
|
2022
Q4 | $8.81M | Buy |
+193,100
| New | +$8.81M | 0.01% | 1165 |
|
|
2022
Q3 | – | Sell |
-206,577
| Closed | -$9.47M | – | 4403 |
|
|
2022
Q2 | $9.47M | Buy |
+206,577
| New | +$9.47M | 0.01% | 1142 |
|
|
2022
Q1 | – | Sell |
-69,691
| Closed | -$3.61M | – | 4455 |
|
|
2021
Q4 | $3.61M | Buy |
+69,691
| New | +$3.61M | ﹤0.01% | 1735 |
|
|
2021
Q3 | – | Sell |
-33,697
| Closed | -$1.76M | – | 3835 |
|
|
2021
Q2 | $1.76M | Buy |
+33,697
| New | +$1.76M | ﹤0.01% | 2343 |
|
|
2021
Q1 | – | Sell |
-41,955
| Closed | -$2.2M | – | 3700 |
|
|
2020
Q4 | $2.2M | Buy |
41,955
+21,960
| +110% | +$1.15M | ﹤0.01% | 2071 |
|
|
2020
Q3 | $1.04M | Sell |
19,995
-59,205
| -75% | -$3.07M | ﹤0.01% | 2500 |
|
|
2020
Q2 | $4.09M | Buy |
79,200
+74,000
| +1,423% | +$3.82M | ﹤0.01% | 1767 |
|
|
2020
Q1 | $260K | Sell |
5,200
-44,195
| -89% | -$2.21M | ﹤0.01% | 3023 |
|
|
2019
Q4 | $2.5M | Sell |
49,395
-40,518
| -45% | -$2.05M | ﹤0.01% | 2209 |
|
|
2019
Q3 | $4.56M | Sell |
89,913
-3,182
| -3% | -$161K | ﹤0.01% | 1843 |
|
|
2019
Q2 | $4.67M | Sell |
93,095
-58,000
| -38% | -$2.91M | ﹤0.01% | 1856 |
|
|
2019
Q1 | $7.45M | Sell |
151,095
-77,300
| -34% | -$3.81M | 0.01% | 1553 |
|
|
2018
Q4 | $11M | Buy |
+228,395
| New | +$11M | 0.01% | 1246 |
|
|
2018
Q3 | – | Sell |
-76,995
| Closed | -$3.69M | – | 3561 |
|
|
2018
Q2 | $3.69M | Buy |
76,995
+25,451
| +49% | +$1.22M | ﹤0.01% | 1961 |
|
|
2018
Q1 | $2.48M | Buy |
51,544
+38,249
| +288% | +$1.84M | ﹤0.01% | 2215 |
|
|
2017
Q4 | $651K | Buy |
+13,295
| New | +$651K | ﹤0.01% | 2819 |
|