Versant Capital Management’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 | $3.85M | Sell |
86,202
-2,312
| -3% | -$103K | 0.58% | 27 |
|
|
2025
Q1 | $3.99M | Sell |
88,514
-6,062
| -6% | -$273K | 0.67% | 25 |
|
|
2024
Q4 | $4.31M | Sell |
94,576
-1,241
| -1% | -$56.6K | 0.93% | 22 |
|
|
2024
Q3 | $4.49M | Sell |
95,817
-1,119
| -1% | -$52.4K | 1.02% | 21 |
|
|
2024
Q2 | $4.43M | Buy |
96,936
+1,134
| +1% | +$51.9K | 1.12% | 21 |
|
|
2024
Q1 | $4.45M | Sell |
95,802
-1,961
| -2% | -$91.1K | 1.27% | 17 |
|
|
2023
Q4 | $4.59M | Sell |
97,763
-592
| -0.6% | -$27.8K | 1.37% | 16 |
|
|
2023
Q3 | $4.3M | Sell |
98,355
-1,394
| -1% | -$60.9K | 1.37% | 16 |
|
|
2023
Q2 | $4.6M | Sell |
99,749
-2,260
| -2% | -$104K | 1.47% | 16 |
|
|
2023
Q1 | $4.78M | Sell |
102,009
-1,385
| -1% | -$64.8K | 1.61% | 15 |
|
|
2022
Q4 | $4.72M | Buy |
103,394
+2,122
| +2% | +$96.8K | 1.71% | 15 |
|
|
2022
Q3 | $4.46M | Buy |
101,272
+23,683
| +31% | +$1.04M | 1.75% | 14 |
|
|
2022
Q2 | $3.56M | Buy |
77,589
+73,582
| +1,836% | +$3.37M | 1.3% | 18 |
|
|
2022
Q1 | $192K | Sell |
4,007
-770
| -16% | -$36.9K | 0.06% | 114 |
|
|
2021
Q4 | $247K | Buy |
4,777
+623
| +15% | +$32.2K | 0.08% | 93 |
|
|
2021
Q3 | $214K | Buy |
4,154
+889
| +27% | +$45.8K | 0.08% | 92 |
|
|
2021
Q2 | $170K | Buy |
3,265
+181
| +6% | +$9.42K | 0.06% | 106 |
|
|
2021
Q1 | $159K | Buy |
3,084
+350
| +13% | +$18K | 0.06% | 120 |
|
|
2020
Q4 | $143K | Buy |
2,734
+68
| +3% | +$3.56K | 0.06% | 117 |
|
|
2020
Q3 | $138K | Buy |
2,666
+491
| +23% | +$25.4K | 0.06% | 120 |
|
|
2020
Q2 | $112K | Buy |
2,175
+223
| +11% | +$11.5K | 0.05% | 130 |
|
|
2020
Q1 | $97K | Sell |
1,952
-965
| -33% | -$48K | 0.05% | 127 |
|
|
2019
Q4 | $147K | Buy |
2,917
+6
| +0.2% | +$302 | 0.07% | 101 |
|
|
2019
Q3 | $147K | Buy |
2,911
+190
| +7% | +$9.6K | 0.07% | 99 |
|
|
2019
Q2 | $136K | Buy |
2,721
+37
| +1% | +$1.85K | 0.06% | 106 |
|
|
2019
Q1 | $132K | Sell |
2,684
-2
| -0.1% | -$98 | 0.06% | 119 |
|
|
2018
Q4 | $129K | Buy |
2,686
+162
| +6% | +$7.78K | 0.06% | 110 |
|
|
2018
Q3 | $119K | Buy |
2,524
+691
| +38% | +$32.6K | 0.05% | 135 |
|
|
2018
Q2 | $87K | Buy |
1,833
+1,030
| +128% | +$48.9K | 0.04% | 174 |
|
|
2018
Q1 | $38K | Buy |
+803
| New | +$38K | 0.02% | 383 |
|