Traphagen Investment Advisors’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Traphagen Investment Advisors’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 Q1	–	Sell	-4,061	Closed	-$213K	–	148
2020 Q4	$213K	Hold	4,061	–	–	0.04%	128
2020 Q3	$211K	Sell	4,061 -475	-10%	-$24.8K	0.04%	118
2020 Q2	$234K	Hold	4,536	–	–	0.05%	111
2020 Q1	$227K	Hold	4,536	–	–	0.06%	106
2019 Q4	$229K	Buy	+4,536	New	+$230K	0.05%	105

Other funds holding TFI

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Traphagen Investment Advisors's TFI Position: Q1 2021 in Review

Traphagen Investment Advisors sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q1 2021, closing a stake of 4,061 shares — an estimated $213K sold.

Traphagen Investment Advisors first reported a position in TFI in Q4 2019 and held it in 5 quarters. The position peaked at $234K in Q2 2020. 314 funds tracked by Wall St. Rank hold TFI as of Q1 2021.

Traphagen Investment Advisors reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q1 2021 after selling out during the quarter.
Traphagen Investment Advisors sold 4,061 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q1 2021, an estimated $213K.
Traphagen Investment Advisors first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2019 and held it in 5 quarters.
Traphagen Investment Advisors's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $234K in Q2 2020.
314 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q1 2021.

Based on Traphagen Investment Advisors's 13F filing for Q1 2021, filed 17 Jun 2024.