Advantage Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-335
| Closed | -$16K | – | 1061 |
|
|
2017
Q4 | $16K | Hold |
335
| – | – | 0.01% | 621 |
|
|
2017
Q3 | $16K | Buy |
+335
| New | +$16K | 0.01% | 593 |
|
|
2016
Q3 | – | Sell |
-35,177
| Closed | -$1.78M | – | 960 |
|
|
2016
Q2 | $1.78M | Buy |
35,177
+1,108
| +3% | +$56.1K | 0.84% | 30 |
|
|
2016
Q1 | $1.68M | Buy |
34,069
+3,207
| +10% | +$158K | 0.72% | 37 |
|
|
2015
Q4 | $1.51M | Buy |
30,862
+1,976
| +7% | +$96.4K | 0.78% | 36 |
|
|
2015
Q3 | $1.39M | Buy |
28,886
+6,670
| +30% | +$322K | 0.8% | 33 |
|
|
2015
Q2 | $1.05M | Buy |
22,216
+12,999
| +141% | +$617K | 0.51% | 56 |
|
|
2015
Q1 | $446K | Buy |
9,217
+6,781
| +278% | +$328K | 0.25% | 91 |
|
|
2014
Q4 | $118K | Buy |
+2,436
| New | +$118K | 0.09% | 187 |
|