Apriem Advisors’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
Q3 | – | Sell |
-2,400
| Closed | -$115K | – | 354 |
|
|
2018
Q2 | $115K | Buy |
+2,400
| New | +$115K | 0.03% | 161 |
|
|
2017
Q3 | – | Sell |
-5,550
| Closed | -$270K | – | 154 |
|
|
2017
Q2 | $270K | Sell |
5,550
-35
| -0.6% | -$1.7K | 0.07% | 105 |
|
|
2017
Q1 | $268K | Sell |
5,585
-225
| -4% | -$10.8K | 0.07% | 110 |
|
|
2016
Q4 | $276K | Sell |
5,810
-950
| -14% | -$45.1K | 0.08% | 98 |
|
|
2016
Q3 | $339K | Hold |
6,760
| – | – | 0.1% | 84 |
|
|
2016
Q2 | $342K | Buy |
6,760
+250
| +4% | +$12.6K | 0.11% | 80 |
|
|
2016
Q1 | $321K | Buy |
6,510
+6,100
| +1,488% | +$301K | 0.13% | 73 |
|
|
2015
Q4 | $20K | Buy |
410
+125
| +44% | +$6.1K | 0.01% | 304 |
|
|
2015
Q3 | $14K | Buy |
+285
| New | +$14K | 0.01% | 330 |
|
|
2015
Q1 | – | Sell |
-1,551
| Closed | -$75K | – | 586 |
|
|
2014
Q4 | $75K | Hold |
1,551
| – | – | 0.03% | 156 |
|
|
2014
Q3 | $74K | Buy |
+1,551
| New | +$74K | 0.03% | 167 |
|