Wealthcare Advisory Partners’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $22.3M | Sell |
487,611
-1,462
| -0.3% | -$66.6K | 0.42% | 47 |
|
|
2026
Q1 | $22.2M | Sell |
489,073
-50,540
| -9% | -$2.32M | 0.43% | 42 |
|
|
2025
Q4 | $24.7M | Sell |
539,613
-47,172
| -8% | -$2.16M | 0.48% | 36 |
|
|
2025
Q3 | $26.7M | Sell |
586,785
-44,629
| -7% | -$2M | 0.56% | 33 |
|
|
2025
Q2 | $28.2M | Buy |
631,414
+215,071
| +52% | +$9.56M | 0.64% | 31 |
|
|
2025
Q1 | $18.8M | Buy |
416,343
+122,594
| +42% | +$5.59M | 0.5% | 41 |
|
|
2024
Q4 | $13.4M | Sell |
293,749
-13,080
| -4% | -$603K | 0.37% | 54 |
|
|
2024
Q3 | $14.4M | Sell |
306,829
-6,321
| -2% | -$293K | 0.41% | 49 |
|
|
2024
Q2 | $14.3M | Buy |
313,150
+15,623
| +5% | +$715K | 0.45% | 47 |
|
|
2024
Q1 | $13.8M | Buy |
297,527
+2,328
| +0.8% | +$109K | 0.45% | 48 |
|
|
2023
Q4 | $13.9M | Buy |
295,199
+189,004
| +178% | +$8.48M | 0.55% | 44 |
|
|
2023
Q3 | $4.64M | Buy |
106,195
+3,979
| +4% | +$181K | 0.21% | 88 |
|
|
2023
Q2 | $4.72M | Sell |
102,216
-30,048
| -23% | -$1.39M | 0.21% | 85 |
|
|
2023
Q1 | $6.19M | Sell |
132,264
-245,298
| -65% | -$11.4M | 0.27% | 71 |
|
|
2022
Q4 | $17.2M | Buy |
377,562
+62,892
| +20% | +$2.82M | 0.82% | 27 |
|
|
2022
Q3 | $13.8M | Buy |
314,670
+222,603
| +242% | +$10.2M | 0.79% | 28 |
|
|
2022
Q2 | $4.22M | Buy |
92,067
+21,395
| +30% | +$988K | 0.26% | 66 |
|
|
2022
Q1 | $3.38M | Buy |
70,672
+26,577
| +60% | +$1.32M | 0.21% | 63 |
|
|
2021
Q4 | $2.28M | Sell |
44,095
-6,042
| -12% | -$312K | 0.14% | 96 |
|
|
2021
Q3 | $2.59M | Buy |
50,137
+2,562
| +5% | +$134K | 0.17% | 82 |
|
|
2021
Q2 | $2.48M | Buy |
47,575
+5,811
| +14% | +$302K | 0.17% | 85 |
|
|
2021
Q1 | $2.16M | Buy |
41,764
+6,487
| +18% | +$338K | 0.16% | 85 |
|
|
2020
Q4 | $1.85M | Sell |
35,277
-84
| -0.2% | -$4.37K | 0.16% | 81 |
|
|
2020
Q3 | $1.84M | Sell |
35,361
-1,071
| -3% | -$55.8K | 0.2% | 64 |
|
|
2020
Q2 | $1.88M | Sell |
36,432
-10,516
| -22% | -$536K | 0.23% | 55 |
|
|
2020
Q1 | $2.35M | Sell |
46,948
-11,423
| -20% | -$580K | 0.34% | 38 |
|
|
2019
Q4 | $2.95M | Buy |
58,371
+1,126
| +2% | +$57K | 0.38% | 35 |
|
|
2019
Q3 | $2.9M | Buy |
57,245
+1,571
| +3% | +$79.7K | 0.42% | 35 |
|
|
2019
Q2 | $2.79M | Sell |
55,674
-43
| -0.1% | -$2.14K | 0.44% | 32 |
|
|
2019
Q1 | $2.75M | Buy |
55,717
+194
| +0.3% | +$9.42K | 0.47% | 32 |
|
|
2018
Q4 | $2.67M | Sell |
55,523
-13,345
| -19% | -$632K | 0.52% | 31 |
|
|
2018
Q3 | $3.27M | Sell |
68,868
-288,621
| -81% | -$13.8M | 0.6% | 28 |
|
|
2018
Q2 | $17.2M | Buy |
357,489
+25,302
| +8% | +$1.21M | 3.36% | 6 |
|
|
2018
Q1 | $16M | Buy |
332,187
+14,751
| +5% | +$710K | 3.61% | 6 |
|
|
2017
Q4 | $15.5M | Buy |
317,436
+19,783
| +7% | +$968K | 4% | 4 |
|
|
2017
Q3 | $14.6M | Buy |
297,653
+24,173
| +9% | +$1.19M | 4.33% | 4 |
|
|
2017
Q2 | $13.3M | Buy |
273,480
+8,504
| +3% | +$413K | 6.47% | 4 |
|
|
2017
Q1 | $12.7M | Sell |
264,976
-7,872
| -3% | -$375K | 6.93% | 4 |
|
|
2016
Q4 | $12.9M | Buy |
272,848
+3,724
| +1% | +$180K | 7.66% | 4 |
|
|
2016
Q3 | $13.5M | Buy |
269,124
+24,380
| +10% | +$1.23M | 8.75% | 4 |
|
|
2016
Q2 | $12.4M | Buy |
+244,744
| New | +$12.2M | 8.72% | 4 |
|
Other funds holding TFI
FG
RWP
WCM
JWA
CFO
CI
VCM
HWA
ICMP
SWA