Twin Focus Capital Partners’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 | – | Sell |
-4,475
| Closed | -$202K | – | 177 |
|
|
2025
Q1 | $202K | Sell |
4,475
-942
| -17% | -$42.5K | 0.03% | 150 |
|
|
2024
Q4 | $247K | Hold |
5,417
| – | – | 0.04% | 131 |
|
|
2024
Q3 | $254K | Buy |
5,417
+231
| +4% | +$10.8K | 0.04% | 130 |
|
|
2024
Q2 | $237K | Hold |
5,186
| – | – | 0.04% | 128 |
|
|
2024
Q1 | $241K | Buy |
5,186
+300
| +6% | +$13.9K | 0.05% | 128 |
|
|
2023
Q4 | $230K | Hold |
4,886
| – | – | 0.05% | 142 |
|
|
2023
Q3 | $214K | Hold |
4,886
| – | – | 0.05% | 150 |
|
|
2023
Q2 | $226K | Buy |
4,886
+121
| +3% | +$5.59K | 0.05% | 199 |
|
|
2023
Q1 | $223K | Buy |
4,765
+56
| +1% | +$2.62K | 0.04% | 203 |
|
|
2022
Q4 | $215K | Buy |
+4,709
| New | +$215K | 0.04% | 201 |
|
|
2022
Q3 | – | Sell |
-4,552
| Closed | -$209K | – | 208 |
|
|
2022
Q2 | $209K | Sell |
4,552
-618
| -12% | -$28.4K | 0.05% | 188 |
|
|
2022
Q1 | $248K | Sell |
5,170
-525
| -9% | -$25.2K | 0.05% | 190 |
|
|
2021
Q4 | $295K | Sell |
5,695
-50
| -0.9% | -$2.59K | 0.06% | 168 |
|
|
2021
Q3 | $296K | Hold |
5,745
| – | – | 0.07% | 140 |
|
|
2021
Q2 | $299K | Buy |
5,745
+400
| +7% | +$20.8K | 0.07% | 140 |
|
|
2021
Q1 | $276K | Buy |
5,345
+772
| +17% | +$39.9K | 0.08% | 120 |
|
|
2020
Q4 | $240K | Buy |
4,573
+120
| +3% | +$6.3K | 0.07% | 136 |
|
|
2020
Q3 | $231K | Buy |
4,453
+100
| +2% | +$5.19K | 0.08% | 119 |
|
|
2020
Q2 | $225K | Buy |
+4,353
| New | +$225K | 0.09% | 123 |
|
|
2019
Q3 | – | Sell |
-5,719
| Closed | -$287K | – | 168 |
|
|
2019
Q2 | $287K | Buy |
5,719
+107
| +2% | +$5.37K | 0.12% | 97 |
|
|
2019
Q1 | $277K | Hold |
5,612
| – | – | 0.13% | 84 |
|
|
2018
Q4 | $270K | Sell |
5,612
-1,562
| -22% | -$75.2K | 0.12% | 77 |
|
|
2018
Q3 | $341K | Buy |
7,174
+469
| +7% | +$22.3K | 0.18% | 67 |
|
|
2018
Q2 | $322K | Hold |
6,705
| – | – | 0.16% | 73 |
|
|
2018
Q1 | $322K | Sell |
6,705
-17
| -0.3% | -$816 | 0.16% | 74 |
|
|
2017
Q4 | $329K | Buy |
6,722
+132
| +2% | +$6.46K | 0.17% | 67 |
|
|
2017
Q3 | $322K | Buy |
6,590
+1,999
| +44% | +$97.7K | 0.17% | 67 |
|
|
2017
Q2 | $224K | Buy |
+4,591
| New | +$224K | 0.12% | 82 |
|