TIM
Tortoise Investment Management’s SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528K | Sell |
11,830
-12,189
| -51% | -$544K | 0.05% | 141 |
|
|
2025
Q1 | $1.08M | Sell |
24,019
-70
| -0.3% | -$3.16K | 0.11% | 111 |
|
|
2024
Q4 | $1.1M | Hold |
24,089
| – | – | 0.12% | 112 |
|
|
2024
Q3 | $1.13M | Sell |
24,089
-1,278
| -5% | -$59.8K | 0.12% | 110 |
|
|
2024
Q2 | $1.16M | Sell |
25,367
-6,000
| -19% | -$275K | 0.13% | 105 |
|
|
2024
Q1 | $1.46M | Sell |
31,367
-1,055
| -3% | -$49K | 0.18% | 90 |
|
|
2023
Q4 | $1.52M | Sell |
32,422
-7,330
| -18% | -$345K | 0.21% | 85 |
|
|
2023
Q3 | $1.74M | Sell |
39,752
-7,807
| -16% | -$341K | 0.26% | 78 |
|
|
2023
Q2 | $2.2M | Sell |
47,559
-1,803
| -4% | -$83.2K | 0.33% | 71 |
|
|
2023
Q1 | $2.31M | Sell |
49,362
-4,640
| -9% | -$217K | 0.37% | 70 |
|
|
2022
Q4 | $2.46M | Sell |
54,002
-30,715
| -36% | -$1.4M | 0.43% | 57 |
|
|
2022
Q3 | $3.73M | Buy |
84,717
+22,558
| +36% | +$992K | 0.72% | 41 |
|
|
2022
Q2 | $2.85M | Buy |
62,159
+29,355
| +89% | +$1.35M | 0.56% | 46 |
|
|
2022
Q1 | $1.57M | Buy |
32,804
+21,622
| +193% | +$1.04M | 0.29% | 70 |
|
|
2021
Q4 | $578K | Sell |
11,182
-10
| -0.1% | -$517 | 0.11% | 109 |
|
|
2021
Q3 | $577K | Sell |
11,192
-100
| -0.9% | -$5.16K | 0.12% | 100 |
|
|
2021
Q2 | $588K | Sell |
11,292
-80
| -0.7% | -$4.17K | 0.12% | 100 |
|
|
2021
Q1 | $587K | Sell |
11,372
-70
| -0.6% | -$3.61K | 0.13% | 93 |
|
|
2020
Q4 | $601K | Sell |
11,442
-40
| -0.3% | -$2.1K | 0.14% | 84 |
|
|
2020
Q3 | $596K | Sell |
11,482
-916
| -7% | -$47.5K | 0.15% | 83 |
|
|
2020
Q2 | $640K | Sell |
12,398
-597
| -5% | -$30.8K | 0.17% | 80 |
|
|
2020
Q1 | $650K | Hold |
12,995
| – | – | 0.19% | 78 |
|
|
2019
Q4 | $657K | Sell |
12,995
-490
| -4% | -$24.8K | 0.15% | 81 |
|
|
2019
Q3 | $684K | Sell |
13,485
-20
| -0.1% | -$1.01K | 0.18% | 79 |
|
|
2019
Q2 | $677K | Hold |
13,505
| – | – | 0.17% | 80 |
|
|
2019
Q1 | $666K | Hold |
13,505
| – | – | 0.17% | 81 |
|
|
2018
Q4 | $650K | Sell |
13,505
-1,500
| -10% | -$72.2K | 0.18% | 79 |
|
|
2018
Q3 | $712K | Sell |
15,005
-600
| -4% | -$28.5K | 0.19% | 76 |
|
|
2018
Q2 | $749K | Sell |
15,605
-190
| -1% | -$9.12K | 0.21% | 74 |
|
|
2018
Q1 | $759K | Buy |
15,795
+25
| +0.2% | +$1.2K | 0.21% | 69 |
|
|
2017
Q4 | $772K | Sell |
15,770
-4,460
| -22% | -$218K | 0.22% | 64 |
|
|
2017
Q3 | $989K | Buy |
20,230
+100
| +0.5% | +$4.89K | 0.3% | 54 |
|
|
2017
Q2 | $980K | Sell |
20,130
-3,360
| -14% | -$164K | 0.32% | 52 |
|
|
2017
Q1 | $1.13M | Buy |
23,490
+180
| +0.8% | +$8.63K | 0.37% | 48 |
|
|
2016
Q4 | $1.11M | Buy |
23,310
+3,410
| +17% | +$162K | 0.38% | 48 |
|
|
2016
Q3 | $997K | Sell |
19,900
-400
| -2% | -$20K | 0.34% | 52 |
|
|
2016
Q2 | $1.03M | Sell |
20,300
-2,350
| -10% | -$119K | 0.36% | 45 |
|
|
2016
Q1 | $1.12M | Sell |
22,650
-34,850
| -61% | -$1.72M | 0.4% | 46 |
|
|
2015
Q4 | $1.4M | Sell |
57,500
-11,100
| -16% | -$271K | 0.5% | 34 |
|
|
2015
Q3 | $1.65M | Sell |
68,600
-1,900
| -3% | -$45.8K | 0.63% | 34 |
|
|
2015
Q2 | $1.67M | Sell |
70,500
-6,000
| -8% | -$142K | 0.63% | 32 |
|
|
2015
Q1 | $1.85M | Sell |
76,500
-37,450
| -33% | -$907K | 0.71% | 32 |
|
|
2014
Q4 | $2.75M | Sell |
113,950
-1,000
| -0.9% | -$24.2K | 1.1% | 27 |
|
|
2014
Q3 | $2.76M | Sell |
114,950
-5,100
| -4% | -$122K | 1.16% | 25 |
|
|
2014
Q2 | $2.84M | Buy |
120,050
+6,200
| +5% | +$147K | 1.19% | 23 |
|
|
2014
Q1 | $2.65M | Sell |
113,850
-13,000
| -10% | -$302K | 1.22% | 24 |
|
|
2013
Q4 | $2.86M | Sell |
126,850
-27,400
| -18% | -$618K | 1.57% | 23 |
|
|
2013
Q3 | $3.52M | Sell |
154,250
-266
| -0.2% | -$6.08K | 2.13% | 16 |
|
|
2013
Q2 | $3.53M | Buy |
+154,516
| New | +$3.53M | 2.33% | 15 |
|