William Blair & 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 | $193K | Sell |
4,313
-891
| -17% | -$39.8K | ﹤0.01% | 1429 |
|
|
2025
Q1 | $235K | Sell |
5,204
-15
| -0.3% | -$676 | ﹤0.01% | 1343 |
|
|
2024
Q4 | $238K | Buy |
5,219
+124
| +2% | +$5.66K | ﹤0.01% | 1379 |
|
|
2024
Q3 | $239K | Sell |
5,095
-1,646
| -24% | -$77.1K | ﹤0.01% | 1379 |
|
|
2024
Q2 | $308K | Hold |
6,741
| – | – | ﹤0.01% | 1261 |
|
|
2024
Q1 | $313K | Sell |
6,741
-500
| -7% | -$23.2K | ﹤0.01% | 1239 |
|
|
2023
Q4 | $340K | Buy |
7,241
+481
| +7% | +$22.6K | ﹤0.01% | 1194 |
|
|
2023
Q3 | $295K | Buy |
6,760
+3,811
| +129% | +$167K | ﹤0.01% | 1240 |
|
|
2023
Q2 | $136K | Hold |
2,949
| – | – | ﹤0.01% | 1474 |
|
|
2023
Q1 | $138K | Sell |
2,949
-995
| -25% | -$46.6K | ﹤0.01% | 1456 |
|
|
2022
Q4 | $180K | Sell |
3,944
-2,763
| -41% | -$126K | ﹤0.01% | 1389 |
|
|
2022
Q3 | $295K | Sell |
6,707
-11,342
| -63% | -$499K | ﹤0.01% | 1240 |
|
|
2022
Q2 | $828K | Sell |
18,049
-149
| -0.8% | -$6.84K | ﹤0.01% | 913 |
|
|
2022
Q1 | $871K | Sell |
18,198
-466
| -2% | -$22.3K | ﹤0.01% | 968 |
|
|
2021
Q4 | $966K | Sell |
18,664
-309
| -2% | -$16K | ﹤0.01% | 974 |
|
|
2021
Q3 | $978K | Buy |
18,973
+33
| +0.2% | +$1.7K | ﹤0.01% | 931 |
|
|
2021
Q2 | $987K | Hold |
18,940
| – | – | ﹤0.01% | 925 |
|
|
2021
Q1 | $978K | Buy |
18,940
+14,550
| +331% | +$751K | ﹤0.01% | 905 |
|
|
2020
Q4 | $230K | Hold |
4,390
| – | – | ﹤0.01% | 1371 |
|
|
2020
Q3 | $228K | Hold |
4,390
| – | – | ﹤0.01% | 1250 |
|
|
2020
Q2 | $227K | Hold |
4,390
| – | – | ﹤0.01% | 1190 |
|
|
2020
Q1 | $220K | Sell |
4,390
-316
| -7% | -$15.8K | ﹤0.01% | 1131 |
|
|
2019
Q4 | $238K | Buy |
4,706
+563
| +14% | +$28.5K | ﹤0.01% | 1247 |
|
|
2019
Q3 | $210K | Buy |
4,143
+182
| +5% | +$9.23K | ﹤0.01% | 1249 |
|
|
2019
Q2 | $199K | Sell |
3,961
-3,726
| -48% | -$187K | ﹤0.01% | 1312 |
|
|
2019
Q1 | $379K | Buy |
7,687
+36
| +0.5% | +$1.78K | ﹤0.01% | 1057 |
|
|
2018
Q4 | $368K | Buy |
+7,651
| New | +$368K | ﹤0.01% | 1010 |
|
|
2016
Q4 | – | Sell |
-10,023
| Closed | -$502K | – | 1365 |
|
|
2016
Q3 | $502K | Sell |
10,023
-2,623
| -21% | -$131K | ﹤0.01% | 822 |
|
|
2016
Q2 | $640K | Buy |
+12,646
| New | +$640K | 0.01% | 732 |
|