Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni shares owned by One Capital Management
Quarter-by-quarter ownership of Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital Management investment in Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni
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Quarterly reported holdings in Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni by One Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $28M | 596k | 46.83 |
| 2024-06-30 | $28M | 616k | 45.75 |
| 2024-03-31 | $31M | 666k | 46.48 |
| 2023-12-31 | $32M | 673k | 47.00 |
| 2023-09-30 | $36M | 825k | 43.70 |
| 2023-06-30 | $12M | 265k | 46.16 |
| 2023-03-31 | $12M | 262k | 46.82 |
| 2022-12-31 | $11M | 230k | 45.62 |
| 2022-09-30 | $7.8M | 178k | 43.99 |
| 2022-06-30 | $10M | 222k | 45.86 |
| 2022-03-31 | $3.2M | 68k | 47.88 |
| 2021-12-31 | $3.3M | 64k | 51.73 |
| 2021-09-30 | $2.5M | 49k | 51.56 |
| 2021-06-30 | $2.5M | 49k | 52.10 |
| 2021-03-31 | $3.0M | 58k | 51.65 |
| 2020-12-31 | $3.1M | 60k | 52.50 |
| 2020-09-30 | $3.1M | 60k | 51.93 |
| 2020-06-30 | $3.2M | 63k | 51.66 |
| 2020-03-31 | $3.2M | 63k | 50.00 |
| 2019-12-31 | $3.2M | 64k | 50.58 |
| 2019-09-30 | $3.2M | 64k | 50.69 |
| 2019-06-30 | $3.6M | 72k | 50.15 |
| 2019-03-31 | $3.6M | 73k | 49.28 |
| 2018-12-31 | $3.6M | 75k | 48.13 |
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