US Bancorp’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 | $158K | Hold |
3,526
| – | – | ﹤0.01% | 2181 |
|
|
2025
Q1 | $159K | Hold |
3,526
| – | – | ﹤0.01% | 2138 |
|
|
2024
Q4 | $161K | Buy |
3,526
+861
| +32% | +$39.3K | ﹤0.01% | 2133 |
|
|
2024
Q3 | $125K | Sell |
2,665
-1
| -0% | -$47 | ﹤0.01% | 2285 |
|
|
2024
Q2 | $122K | Buy |
2,666
+1,081
| +68% | +$49.5K | ﹤0.01% | 2244 |
|
|
2024
Q1 | $73.7K | Buy |
1,585
+455
| +40% | +$21.1K | ﹤0.01% | 2499 |
|
|
2023
Q4 | $53.1K | Sell |
1,130
-1,407
| -55% | -$66.1K | ﹤0.01% | 2647 |
|
|
2023
Q3 | $111K | Buy |
2,537
+1,130
| +80% | +$49.4K | ﹤0.01% | 2098 |
|
|
2023
Q2 | $64.9K | Sell |
1,407
-997
| -41% | -$46K | ﹤0.01% | 2366 |
|
|
2023
Q1 | $113K | Hold |
2,404
| – | – | ﹤0.01% | 2133 |
|
|
2022
Q4 | $110K | Sell |
2,404
-2,135
| -47% | -$97.4K | ﹤0.01% | 2159 |
|
|
2022
Q3 | $200K | Buy |
4,539
+693
| +18% | +$30.5K | ﹤0.01% | 1848 |
|
|
2022
Q2 | $176K | Sell |
3,846
-6
| -0.2% | -$275 | ﹤0.01% | 1935 |
|
|
2022
Q1 | $184K | Sell |
3,852
-645
| -14% | -$30.8K | ﹤0.01% | 1983 |
|
|
2021
Q4 | $232K | Buy |
4,497
+4,248
| +1,706% | +$219K | ﹤0.01% | 1908 |
|
|
2021
Q3 | $13K | Sell |
249
-89
| -26% | -$4.65K | ﹤0.01% | 3315 |
|
|
2021
Q2 | $18K | Sell |
338
-687
| -67% | -$36.6K | ﹤0.01% | 3183 |
|
|
2021
Q1 | $53K | Buy |
1,025
+256
| +33% | +$13.2K | ﹤0.01% | 2549 |
|
|
2020
Q4 | $40K | Sell |
769
-1,380
| -64% | -$71.8K | ﹤0.01% | 2607 |
|
|
2020
Q3 | $112K | Buy |
2,149
+354
| +20% | +$18.5K | ﹤0.01% | 2026 |
|
|
2020
Q2 | $92K | Buy |
1,795
+848
| +90% | +$43.5K | ﹤0.01% | 2129 |
|
|
2020
Q1 | $48K | Sell |
947
-8,577
| -90% | -$435K | ﹤0.01% | 2329 |
|
|
2019
Q4 | $482K | Buy |
9,524
+493
| +5% | +$25K | ﹤0.01% | 1395 |
|
|
2019
Q3 | $458K | Hold |
9,031
| – | – | ﹤0.01% | 1413 |
|
|
2019
Q2 | $453K | Hold |
9,031
| – | – | ﹤0.01% | 1454 |
|
|
2019
Q1 | $445K | Sell |
9,031
-407
| -4% | -$20.1K | ﹤0.01% | 1431 |
|
|
2018
Q4 | $454K | Hold |
9,438
| – | – | ﹤0.01% | 1381 |
|
|
2018
Q3 | $448K | Buy |
9,438
+21
| +0.2% | +$997 | ﹤0.01% | 1481 |
|
|
2018
Q2 | $452K | Hold |
9,417
| – | – | ﹤0.01% | 1479 |
|
|
2018
Q1 | $452K | Sell |
9,417
-273
| -3% | -$13.1K | ﹤0.01% | 1491 |
|
|
2017
Q4 | $475K | Buy |
9,690
+111
| +1% | +$5.44K | ﹤0.01% | 1461 |
|
|
2017
Q3 | $469K | Buy |
9,579
+162
| +2% | +$7.93K | ﹤0.01% | 1437 |
|
|
2017
Q2 | $459K | Buy |
9,417
+386
| +4% | +$18.8K | ﹤0.01% | 1445 |
|
|
2017
Q1 | $433K | Hold |
9,031
| – | – | ﹤0.01% | 1454 |
|
|
2016
Q4 | $428K | Hold |
9,031
| – | – | ﹤0.01% | 1436 |
|
|
2016
Q3 | $452K | Sell |
9,031
-432
| -5% | -$21.6K | ﹤0.01% | 1387 |
|
|
2016
Q2 | $479K | Sell |
9,463
-3,497
| -27% | -$177K | ﹤0.01% | 1333 |
|
|
2016
Q1 | $640K | Sell |
12,960
-320
| -2% | -$15.8K | ﹤0.01% | 1194 |
|
|
2015
Q4 | $648K | Buy |
13,280
+4,249
| +47% | +$207K | ﹤0.01% | 1192 |
|
|
2015
Q3 | $435K | Hold |
9,031
| – | – | ﹤0.01% | 1353 |
|
|
2015
Q2 | $428K | Buy |
+9,031
| New | +$428K | ﹤0.01% | 1421 |
|
|
2015
Q1 | – | Sell |
-269
| Closed | -$13K | – | 3623 |
|
|
2014
Q4 | $13K | Sell |
269
-3,121
| -92% | -$151K | ﹤0.01% | 3037 |
|
|
2014
Q3 | $163K | Buy |
3,390
+2,000
| +144% | +$96.2K | ﹤0.01% | 1859 |
|
|
2014
Q2 | $66K | Hold |
1,390
| – | – | ﹤0.01% | 2355 |
|
|
2014
Q1 | $65K | Buy |
+1,390
| New | +$65K | ﹤0.01% | 2361 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$9K | – | 3466 |
|
|
2013
Q3 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 2916 |
|