American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-36,505
| Closed | -$1.8M | – | 4320 |
|
|
2016
Q1 | $1.8M | Buy |
36,505
+232
| +0.6% | +$11.5K | 0.01% | 1157 |
|
|
2015
Q4 | $1.77M | Sell |
36,273
-4,199
| -10% | -$205K | 0.01% | 1167 |
|
|
2015
Q3 | $1.95M | Buy |
40,472
+3,131
| +8% | +$151K | 0.01% | 1099 |
|
|
2015
Q2 | $1.77M | Sell |
37,341
-78
| -0.2% | -$3.7K | 0.01% | 1215 |
|
|
2015
Q1 | $1.81M | Buy |
37,419
+33,645
| +891% | +$1.63M | 0.01% | 1217 |
|
|
2014
Q4 | $182K | Buy |
3,774
+3,305
| +705% | +$160K | ﹤0.01% | 3032 |
|
|
2014
Q3 | $22.5K | Hold |
469
| – | – | ﹤0.01% | 4283 |
|
|
2014
Q2 | $22.2K | Hold |
469
| – | – | ﹤0.01% | 4260 |
|
|
2014
Q1 | $21.8K | Sell |
469
-361
| -43% | -$16.8K | ﹤0.01% | 4154 |
|
|
2013
Q4 | $37.4K | Sell |
830
-636
| -43% | -$28.7K | ﹤0.01% | 3887 |
|
|
2013
Q3 | $66.9K | Buy |
1,466
+362
| +33% | +$16.5K | ﹤0.01% | 3580 |
|
|
2013
Q2 | $50.5K | Buy |
+1,104
| New | +$50.5K | ﹤0.01% | 3568 |
|