Banque Pictet & Cie’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,250
| Closed | -$407K | – | 339 |
|
|
2019
Q1 | $407K | Hold |
8,250
| – | – | 0.01% | 274 |
|
|
2018
Q4 | $397K | Buy |
8,250
+2,000
| +32% | +$96.2K | 0.01% | 286 |
|
|
2018
Q3 | $297K | Hold |
6,250
| – | – | 0.01% | 327 |
|
|
2018
Q2 | $300K | Hold |
6,250
| – | – | 0.01% | 315 |
|
|
2018
Q1 | $300K | Hold |
6,250
| – | – | 0.01% | 325 |
|
|
2017
Q4 | $306K | Hold |
6,250
| – | – | 0.01% | 315 |
|
|
2017
Q3 | $306K | Hold |
6,250
| – | – | 0.01% | 328 |
|
|
2017
Q2 | $304K | Hold |
6,250
| – | – | 0.01% | 332 |
|
|
2017
Q1 | $300K | Hold |
6,250
| – | – | 0.01% | 308 |
|
|
2016
Q4 | $297K | Hold |
6,250
| – | – | 0.01% | 290 |
|
|
2016
Q3 | $313K | Hold |
6,250
| – | – | 0.01% | 282 |
|
|
2016
Q2 | $316K | Hold |
6,250
| – | – | 0.01% | 279 |
|
|
2016
Q1 | $308K | Hold |
6,250
| – | – | 0.01% | 273 |
|
|
2015
Q4 | $305K | Hold |
6,250
| – | – | 0.01% | 270 |
|
|
2015
Q3 | $301K | Buy |
+6,250
| New | +$301K | 0.01% | 292 |
|