Two Sigma Securities’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 | $634K | Buy |
14,190
+6,669
| +89% | +$298K | 0.08% | 337 |
|
2025
Q1 | $339K | Buy |
7,521
+3,028
| +67% | +$136K | 0.05% | 520 |
|
2024
Q4 | $205K | Buy |
+4,493
| New | +$205K | 0.03% | 805 |
|
2024
Q1 | – | Sell |
-17,297
| Closed | -$813K | – | 2115 |
|
2023
Q4 | $813K | Sell |
17,297
-6,200
| -26% | -$291K | 0.01% | 263 |
|
2023
Q3 | $1.03M | Buy |
+23,497
| New | +$1.03M | 0.01% | 238 |
|
2020
Q3 | – | Sell |
-5,823
| Closed | -$301K | – | 937 |
|
2020
Q2 | $301K | Sell |
5,823
-4,420
| -43% | -$228K | 0.01% | 272 |
|
2020
Q1 | $512K | Buy |
+10,243
| New | +$512K | 0.01% | 198 |
|
2018
Q4 | – | Sell |
-49,615
| Closed | -$2.36M | – | 1673 |
|
2018
Q3 | $2.36M | Buy |
49,615
+45,196
| +1,023% | +$2.15M | 0.02% | 58 |
|
2018
Q2 | $212K | Buy |
+4,419
| New | +$212K | ﹤0.01% | 782 |
|
2018
Q1 | – | Sell |
-8,871
| Closed | -$434K | – | 1583 |
|
2017
Q4 | $434K | Buy |
+8,871
| New | +$434K | 0.01% | 283 |
|
2016
Q4 | – | Sell |
-23,656
| Closed | -$1.19M | – | 936 |
|
2016
Q3 | $1.19M | Buy |
23,656
+18,245
| +337% | +$914K | 0.4% | 50 |
|
2016
Q2 | $274K | Buy |
+5,411
| New | +$274K | 0.15% | 187 |
|