AT Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,582
| Closed | -$469K | – | 240 |
|
|
2017
Q3 | $469K | Sell |
9,582
-70
| -0.7% | -$3.43K | 0.05% | 163 |
|
|
2017
Q2 | $470K | Hold |
9,652
| – | – | 0.06% | 164 |
|
|
2017
Q1 | $463K | Sell |
9,652
-793
| -8% | -$38K | 0.06% | 209 |
|
|
2016
Q4 | $495K | Sell |
10,445
-1,766
| -14% | -$83.7K | 0.07% | 202 |
|
|
2016
Q3 | $611K | Buy |
12,211
+1,576
| +15% | +$78.9K | 0.08% | 186 |
|
|
2016
Q2 | $538K | Buy |
10,635
+1,294
| +14% | +$65.5K | 0.08% | 174 |
|
|
2016
Q1 | $461K | Buy |
9,341
+1,430
| +18% | +$70.6K | 0.07% | 176 |
|
|
2015
Q4 | $385K | Hold |
7,911
| – | – | 0.11% | 148 |
|
|
2015
Q3 | $381K | Sell |
7,911
-10,023
| -56% | -$483K | 0.11% | 144 |
|
|
2015
Q2 | $851K | Buy |
17,934
+419
| +2% | +$19.9K | 0.22% | 109 |
|
|
2015
Q1 | $848K | Buy |
+17,515
| New | +$848K | 0.24% | 110 |
|