Wells Fargo’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 | $24.5M | Buy |
548,389
+90,835
| +20% | +$4.06M | 0.01% | 1163 |
|
|
2025
Q1 | $20.6M | Buy |
457,554
+19,522
| +4% | +$880K | ﹤0.01% | 1203 |
|
|
2024
Q4 | $20M | Buy |
438,032
+83,682
| +24% | +$3.82M | ﹤0.01% | 1204 |
|
|
2024
Q3 | $16.6M | Sell |
354,350
-2,225
| -0.6% | -$104K | ﹤0.01% | 1306 |
|
|
2024
Q2 | $16.3M | Sell |
356,575
-8,541
| -2% | -$391K | ﹤0.01% | 1264 |
|
|
2024
Q1 | $17M | Sell |
365,116
-11,428
| -3% | -$531K | ﹤0.01% | 1228 |
|
|
2023
Q4 | $17.7M | Buy |
376,544
+83,619
| +29% | +$3.93M | ﹤0.01% | 1167 |
|
|
2023
Q3 | $12.8M | Sell |
292,925
-25,979
| -8% | -$1.14M | ﹤0.01% | 1296 |
|
|
2023
Q2 | $14.7M | Sell |
318,904
-1,274
| -0.4% | -$58.8K | ﹤0.01% | 1268 |
|
|
2023
Q1 | $15M | Sell |
320,178
-14,575
| -4% | -$682K | ﹤0.01% | 1241 |
|
|
2022
Q4 | $15.3M | Sell |
334,753
-41,694
| -11% | -$1.9M | ﹤0.01% | 1220 |
|
|
2022
Q3 | $16.6M | Sell |
376,447
-2,690
| -0.7% | -$118K | 0.01% | 1139 |
|
|
2022
Q2 | $17.4M | Sell |
379,137
-63,624
| -14% | -$2.92M | 0.01% | 1165 |
|
|
2022
Q1 | $21.2M | Sell |
442,761
-1,028
| -0.2% | -$49.2K | 0.01% | 1217 |
|
|
2021
Q4 | $23M | Buy |
443,789
+5,625
| +1% | +$291K | 0.01% | 1184 |
|
|
2021
Q3 | $22.6M | Buy |
438,164
+4,219
| +1% | +$218K | 0.01% | 1513 |
|
|
2021
Q2 | $22.6M | Sell |
433,945
-4,147
| -0.9% | -$216K | 0.01% | 1553 |
|
|
2021
Q1 | $22.6M | Sell |
438,092
-9,332
| -2% | -$482K | 0.01% | 1536 |
|
|
2020
Q4 | $23.5M | Buy |
447,424
+33,719
| +8% | +$1.77M | 0.01% | 1437 |
|
|
2020
Q3 | $21.5M | Buy |
413,705
+8,977
| +2% | +$466K | 0.01% | 1360 |
|
|
2020
Q2 | $20.9M | Buy |
404,728
+39,916
| +11% | +$2.06M | 0.01% | 1340 |
|
|
2020
Q1 | $18.2M | Sell |
364,812
-51,372
| -12% | -$2.57M | 0.01% | 1267 |
|
|
2019
Q4 | $21.1M | Buy |
416,184
+25,830
| +7% | +$1.31M | 0.01% | 1424 |
|
|
2019
Q3 | $19.8M | Buy |
390,354
+77,599
| +25% | +$3.93M | 0.01% | 1445 |
|
|
2019
Q2 | $15.7M | Buy |
312,755
+11,956
| +4% | +$599K | ﹤0.01% | 1605 |
|
|
2019
Q1 | $14.8M | Sell |
300,799
-4,192
| -1% | -$207K | ﹤0.01% | 1662 |
|
|
2018
Q4 | $14.7M | Buy |
304,991
+8,109
| +3% | +$390K | ﹤0.01% | 1589 |
|
|
2018
Q3 | $14.1M | Sell |
296,882
-15,373
| -5% | -$730K | ﹤0.01% | 1790 |
|
|
2018
Q2 | $15M | Buy |
312,255
+1,222
| +0.4% | +$58.6K | ﹤0.01% | 1722 |
|
|
2018
Q1 | $14.9M | Sell |
311,033
-14,701
| -5% | -$706K | ﹤0.01% | 1659 |
|
|
2017
Q4 | $16M | Sell |
325,734
-1,333
| -0.4% | -$65.3K | ﹤0.01% | 1628 |
|
|
2017
Q3 | $16M | Buy |
327,067
+13,503
| +4% | +$660K | 0.01% | 1584 |
|
|
2017
Q2 | $15.3M | Buy |
313,564
+4,840
| +2% | +$236K | ﹤0.01% | 1573 |
|
|
2017
Q1 | $14.8M | Sell |
308,724
-65,762
| -18% | -$3.15M | ﹤0.01% | 1574 |
|
|
2016
Q4 | $17.8M | Buy |
374,486
+76,815
| +26% | +$3.64M | 0.01% | 1438 |
|
|
2016
Q3 | $14.9M | Sell |
297,671
-306,911
| -51% | -$15.4M | 0.01% | 1481 |
|
|
2016
Q2 | $30.6M | Sell |
604,582
-9,657
| -2% | -$489K | 0.01% | 1018 |
|
|
2016
Q1 | $30.3M | Buy |
614,239
+114,928
| +23% | +$5.67M | 0.01% | 1029 |
|
|
2015
Q4 | $24.3M | Buy |
499,311
+52,027
| +12% | +$2.54M | 0.01% | 1182 |
|
|
2015
Q3 | $21.6M | Buy |
447,284
+60,477
| +16% | +$2.92M | 0.01% | 1250 |
|
|
2015
Q2 | $18.3M | Sell |
386,807
-32,129
| -8% | -$1.52M | 0.01% | 1428 |
|
|
2015
Q1 | $20.3M | Buy |
418,936
+116,085
| +38% | +$5.62M | 0.01% | 1329 |
|
|
2014
Q4 | $14.6M | Buy |
302,851
+77,005
| +34% | +$3.72M | 0.01% | 1516 |
|
|
2014
Q3 | $10.8M | Buy |
225,846
+7,430
| +3% | +$357K | ﹤0.01% | 1694 |
|
|
2014
Q2 | $10.3M | Buy |
218,416
+21,731
| +11% | +$1.03M | ﹤0.01% | 1785 |
|
|
2014
Q1 | $9.15M | Sell |
196,685
-98,600
| -33% | -$4.58M | ﹤0.01% | 1860 |
|
|
2013
Q4 | $13.3M | Buy |
295,285
+92,707
| +46% | +$4.18M | 0.01% | 1516 |
|
|
2013
Q3 | $9.25M | Sell |
202,578
-21,153
| -9% | -$966K | ﹤0.01% | 1707 |
|
|
2013
Q2 | $10.2M | Buy |
+223,731
| New | +$10.2M | 0.01% | 1568 |
|