San Francisco Sentry Investment Group’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

San Francisco Sentry Investment Group’s Portfolio TFI Stock Details TFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-600	Closed	-$31K	–	739
2021 Q1	$31K	Sell	600 -6,655	-92%	-$346K	0.01%	441
2020 Q4	$381K	Hold	7,255	–	–	0.18%	137
2020 Q3	$377K	Hold	7,255	–	–	0.19%	126
2020 Q2	$375K	Sell	7,255 -1,108	-13%	-$56.4K	0.2%	114
2020 Q1	$418K	Hold	8,363	–	–	0.27%	91
2019 Q4	$423K	Sell	8,363 -5,170	-38%	-$262K	0.19%	128
2019 Q3	$686K	Buy	13,533 +600	+5%	+$30.4K	0.31%	79
2019 Q2	$648K	Buy	12,933 +1,000	+8%	+$49.7K	0.3%	84
2019 Q1	$588K	Buy	11,933 +8,933	+298%	+$434K	0.25%	98
2018 Q4	$144K	Buy	+3,000	New	+$142K	0.07%	231

Other funds holding TFI

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

San Francisco Sentry Investment Group's TFI Position: Q2 2021 in Review

San Francisco Sentry Investment Group sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q2 2021, closing a stake of 600 shares — an estimated $31K sold.

San Francisco Sentry Investment Group first reported a position in TFI in Q4 2018 and held it in 10 quarters. The position peaked at $686K in Q3 2019. 319 funds tracked by Wall St. Rank hold TFI as of Q2 2021.

San Francisco Sentry Investment Group reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q2 2021 after selling out during the quarter.
San Francisco Sentry Investment Group sold 600 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2021, an estimated $31K.
San Francisco Sentry Investment Group first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2018 and held it in 10 quarters.
San Francisco Sentry Investment Group's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $686K in Q3 2019.
319 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.