Transcendent Capital Group’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 | $815K | Hold |
18,254
| – | – | 0.42% | 57 |
|
2025
Q1 | $823K | Sell |
18,254
-340
| -2% | -$15.3K | 0.46% | 53 |
|
2024
Q4 | $848K | Sell |
18,594
-2,207
| -11% | -$101K | 0.44% | 53 |
|
2024
Q3 | $974K | Sell |
20,801
-2,559
| -11% | -$120K | 0.5% | 52 |
|
2024
Q2 | $1.07M | Sell |
23,360
-248
| -1% | -$11.3K | 0.62% | 42 |
|
2024
Q1 | $1.1M | Buy |
23,608
+873
| +4% | +$40.6K | 0.64% | 43 |
|
2023
Q4 | $1.07M | Buy |
+22,735
| New | +$1.07M | 0.71% | 38 |
|