Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,925
| Closed | -$332K | – | 4694 |
|
|
2022
Q1 | $332K | Buy |
+6,925
| New | +$332K | ﹤0.01% | 3958 |
|
|
2021
Q1 | – | Sell |
-112,635
| Closed | -$5.91M | – | 4361 |
|
|
2020
Q4 | $5.91M | Buy |
+112,635
| New | +$5.91M | ﹤0.01% | 2280 |
|
|
2020
Q3 | – | Sell |
-7,047
| Closed | -$364K | – | 4151 |
|
|
2020
Q2 | $364K | Sell |
7,047
-10,867
| -61% | -$561K | ﹤0.01% | 3623 |
|
|
2020
Q1 | $896K | Buy |
+17,914
| New | +$896K | ﹤0.01% | 3060 |
|
|
2018
Q2 | – | Sell |
-30,605
| Closed | -$1.47M | – | 4291 |
|
|
2018
Q1 | $1.47M | Sell |
30,605
-73,244
| -71% | -$3.52M | ﹤0.01% | 2990 |
|
|
2017
Q4 | $5.09M | Buy |
103,849
+46,033
| +80% | +$2.25M | ﹤0.01% | 2351 |
|
|
2017
Q3 | $2.83M | Buy |
57,816
+51,436
| +806% | +$2.52M | ﹤0.01% | 2631 |
|
|
2017
Q2 | $310K | Sell |
6,380
-93,271
| -94% | -$4.53M | ﹤0.01% | 3802 |
|
|
2017
Q1 | $4.78M | Buy |
99,651
+81,081
| +437% | +$3.89M | ﹤0.01% | 2350 |
|
|
2016
Q4 | $881K | Buy |
+18,570
| New | +$881K | ﹤0.01% | 3325 |
|
|
2016
Q3 | – | Sell |
-28,511
| Closed | -$1.44M | – | 4311 |
|
|
2016
Q2 | $1.44M | Buy |
28,511
+23,731
| +496% | +$1.2M | ﹤0.01% | 2903 |
|
|
2016
Q1 | $236K | Sell |
4,780
-1,672
| -26% | -$82.6K | ﹤0.01% | 3731 |
|
|
2015
Q4 | $314K | Buy |
+6,452
| New | +$314K | ﹤0.01% | 3689 |
|
|
2015
Q2 | – | Sell |
-20,709
| Closed | -$1M | – | 4276 |
|
|
2015
Q1 | $1M | Buy |
20,709
+15,885
| +329% | +$769K | ﹤0.01% | 3307 |
|
|
2014
Q4 | $233K | Buy |
+4,824
| New | +$233K | ﹤0.01% | 3848 |
|
|
2013
Q4 | – | Sell |
-11,750
| Closed | -$537K | – | 4130 |
|
|
2013
Q3 | $537K | Sell |
11,750
-1,903
| -14% | -$87K | ﹤0.01% | 3488 |
|
|
2013
Q2 | $624K | Buy |
+13,653
| New | +$624K | ﹤0.01% | 3408 |
|