WhitTier Trust Company’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 | $180K | Hold |
4,021
| – | – | ﹤0.01% | 536 |
|
|
2025
Q1 | $181K | Hold |
4,021
| – | – | ﹤0.01% | 526 |
|
|
2024
Q4 | $183K | Hold |
4,021
| – | – | ﹤0.01% | 507 |
|
|
2024
Q3 | $188K | Hold |
4,021
| – | – | ﹤0.01% | 486 |
|
|
2024
Q2 | $184K | Buy |
4,021
+438
| +12% | +$20K | 0.01% | 468 |
|
|
2024
Q1 | $167K | Sell |
3,583
-847
| -19% | -$39.4K | ﹤0.01% | 493 |
|
|
2023
Q4 | $208K | Sell |
4,430
-2,771
| -38% | -$130K | 0.01% | 458 |
|
|
2023
Q3 | $315K | Buy |
7,201
+14
| +0.2% | +$612 | 0.01% | 388 |
|
|
2023
Q2 | $332K | Hold |
7,187
| – | – | 0.01% | 396 |
|
|
2023
Q1 | $336K | Sell |
7,187
-12,974
| -64% | -$607K | 0.01% | 390 |
|
|
2022
Q4 | $920K | Sell |
20,161
-22,624
| -53% | -$1.03M | 0.04% | 283 |
|
|
2022
Q3 | $1.88M | Sell |
42,785
-4,576
| -10% | -$201K | 0.08% | 203 |
|
|
2022
Q2 | $2.17M | Buy |
47,361
+7,578
| +19% | +$348K | 0.09% | 188 |
|
|
2022
Q1 | $1.91M | Hold |
39,783
| – | – | 0.07% | 214 |
|
|
2021
Q4 | $2.06M | Buy |
39,783
+5,830
| +17% | +$302K | 0.08% | 203 |
|
|
2021
Q3 | $1.75M | Buy |
33,953
+2,885
| +9% | +$149K | 0.07% | 209 |
|
|
2021
Q2 | $1.62M | Hold |
31,068
| – | – | 0.07% | 214 |
|
|
2021
Q1 | $1.61M | Sell |
31,068
-3,350
| -10% | -$173K | 0.07% | 205 |
|
|
2020
Q4 | $1.81M | Buy |
34,418
+11,485
| +50% | +$603K | 0.09% | 183 |
|
|
2020
Q3 | $1.19M | Hold |
22,933
| – | – | 0.07% | 204 |
|
|
2020
Q2 | $1.18M | Sell |
22,933
-206
| -0.9% | -$10.6K | 0.07% | 197 |
|
|
2020
Q1 | $1.16M | Hold |
23,139
| – | – | 0.09% | 180 |
|
|
2019
Q4 | $1.17M | Buy |
23,139
+4,767
| +26% | +$241K | 0.07% | 200 |
|
|
2019
Q3 | $931K | Sell |
18,372
-637
| -3% | -$32.3K | 0.06% | 217 |
|
|
2019
Q2 | $953K | Hold |
19,009
| – | – | 0.07% | 205 |
|
|
2019
Q1 | $937K | Sell |
19,009
-1,040
| -5% | -$51.3K | 0.07% | 197 |
|
|
2018
Q4 | $965K | Sell |
20,049
-7,375
| -27% | -$355K | 0.08% | 186 |
|
|
2018
Q3 | $1.3M | Sell |
27,424
-1,254
| -4% | -$59.5K | 0.09% | 169 |
|
|
2018
Q2 | $1.38M | Sell |
28,678
-1,060
| -4% | -$50.9K | 0.11% | 165 |
|
|
2018
Q1 | $1.43M | Sell |
29,738
-1,353
| -4% | -$65K | 0.12% | 163 |
|
|
2017
Q4 | $1.52M | Sell |
31,091
-3,632
| -10% | -$178K | 0.13% | 152 |
|
|
2017
Q3 | $1.7M | Sell |
34,723
-1,033
| -3% | -$50.5K | 0.16% | 141 |
|
|
2017
Q2 | $1.74M | Sell |
35,756
-5,315
| -13% | -$259K | 0.17% | 140 |
|
|
2017
Q1 | $1.97M | Hold |
41,071
| – | – | 0.2% | 122 |
|
|
2016
Q4 | $1.95M | Sell |
41,071
-4,363
| -10% | -$207K | 0.21% | 112 |
|
|
2016
Q3 | $2.28M | Hold |
45,434
| – | – | 0.26% | 95 |
|
|
2016
Q2 | $2.3M | Sell |
45,434
-995
| -2% | -$50.3K | 0.26% | 90 |
|
|
2016
Q1 | $2.29M | Sell |
46,429
-7
| -0% | -$345 | 0.27% | 91 |
|
|
2015
Q4 | $2.26M | Buy |
46,436
+9,637
| +26% | +$470K | 0.27% | 93 |
|
|
2015
Q3 | $1.77M | Hold |
36,799
| – | – | 0.22% | 108 |
|
|
2015
Q2 | $1.75M | Buy |
36,799
+9,062
| +33% | +$430K | 0.19% | 115 |
|
|
2015
Q1 | $1.34M | Buy |
27,737
+2,798
| +11% | +$135K | 0.15% | 148 |
|
|
2014
Q4 | $1.21M | Buy |
24,939
+11,018
| +79% | +$532K | 0.13% | 157 |
|
|
2014
Q3 | $668K | Buy |
13,921
+421
| +3% | +$20.2K | 0.08% | 224 |
|
|
2014
Q2 | $639K | Buy |
13,500
+10,200
| +309% | +$483K | 0.07% | 227 |
|
|
2014
Q1 | $153K | Buy |
3,300
+2,162
| +190% | +$100K | 0.02% | 380 |
|
|
2013
Q4 | $51K | Hold |
1,138
| – | – | 0.01% | 534 |
|
|
2013
Q3 | $52K | Hold |
1,138
| – | – | 0.01% | 508 |
|
|
2013
Q2 | $52K | Buy |
+1,138
| New | +$52K | 0.01% | 503 |
|