WOSD
WFA of San Diego’s SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69K | Buy |
+1,545
| New | +$69K | 0.05% | 170 |
|
|
2024
Q3 | $1.55K | Hold |
33
| – | – | ﹤0.01% | 374 |
|
|
2024
Q2 | $1.51K | Buy |
+33
| New | +$1.51K | ﹤0.01% | 375 |
|
|
2023
Q3 | $2.27K | Hold |
52
| – | – | ﹤0.01% | 343 |
|
|
2023
Q2 | $2.4K | Buy |
+52
| New | +$2.4K | ﹤0.01% | 340 |
|
|
2023
Q1 | – | Sell |
-1,538
| Closed | -$70.2K | – | 388 |
|
|
2022
Q4 | $70.2K | Buy |
+1,538
| New | +$70.2K | 0.05% | 163 |
|
|
2022
Q3 | – | Sell |
-1,472
| Closed | -$68K | – | 360 |
|
|
2022
Q2 | $68K | Buy |
+1,472
| New | +$68K | 0.06% | 149 |
|
|
2022
Q1 | – | Sell |
-2,739
| Closed | -$142K | – | 156 |
|
|
2021
Q4 | $142K | Sell |
2,739
-63
| -2% | -$3.27K | 0.08% | 136 |
|
|
2021
Q3 | $144K | Buy |
+2,802
| New | +$144K | 0.1% | 119 |
|