INY
Bank of America’s SPDR NUVEEN BARCLAYS N Y MUN BD ETF INY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-61,496
| Closed | -$1.51M | – | 6764 |
|
|
2016
Q2 | $1.51M | Buy |
61,496
+11,647
| +23% | +$287K | ﹤0.01% | 3245 |
|
|
2016
Q1 | $1.19M | Sell |
49,849
-1,299
| -3% | -$31K | ﹤0.01% | 3338 |
|
|
2015
Q4 | $1.22M | Buy |
51,148
+17,601
| +52% | +$418K | ﹤0.01% | 3430 |
|
|
2015
Q3 | $780K | Sell |
33,547
-16,146
| -32% | -$375K | ﹤0.01% | 3669 |
|
|
2015
Q2 | $1.14M | Sell |
49,693
-18,936
| -28% | -$436K | ﹤0.01% | 3188 |
|
|
2015
Q1 | $1.62M | Buy |
68,629
+14,491
| +27% | +$342K | ﹤0.01% | 2721 |
|
|
2014
Q4 | $1.28M | Buy |
54,138
+5,851
| +12% | +$139K | ﹤0.01% | 2948 |
|
|
2014
Q3 | $1.12M | Sell |
48,287
-14,900
| -24% | -$346K | ﹤0.01% | 2989 |
|
|
2014
Q2 | $1.44M | Buy |
63,187
+11,442
| +22% | +$261K | ﹤0.01% | 2816 |
|
|
2014
Q1 | $1.17M | Buy |
51,745
+3,461
| +7% | +$78K | ﹤0.01% | 2918 |
|
|
2013
Q4 | $1.05M | Buy |
48,284
+11,054
| +30% | +$239K | ﹤0.01% | 3089 |
|
|
2013
Q3 | $839K | Sell |
37,230
-6,906
| -16% | -$156K | ﹤0.01% | 3128 |
|
|
2013
Q2 | $1M | Buy |
+44,136
| New | +$1M | ﹤0.01% | 3138 |
|