BB&T Securities’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
Q3 | $982K | Buy |
19,388
+11
| +0.1% | +$557 | 0.01% | 802 |
|
|
2019
Q2 | $971K | Buy |
19,377
+628
| +3% | +$31.5K | 0.01% | 819 |
|
|
2019
Q1 | $923K | Buy |
18,749
+1,977
| +12% | +$97.3K | 0.01% | 827 |
|
|
2018
Q4 | $807K | Sell |
16,772
-9,473
| -36% | -$456K | 0.01% | 803 |
|
|
2018
Q3 | $1.25M | Buy |
26,245
+2,453
| +10% | +$116K | 0.01% | 743 |
|
|
2018
Q2 | $1.14M | Sell |
23,792
-184
| -0.8% | -$8.82K | 0.01% | 764 |
|
|
2018
Q1 | $1.15M | Sell |
23,976
-52,179
| -69% | -$2.5M | 0.01% | 732 |
|
|
2017
Q4 | $3.73M | Buy |
76,155
+1,288
| +2% | +$63.1K | 0.05% | 396 |
|
|
2017
Q3 | $3.66M | Buy |
74,867
+1,844
| +3% | +$90.2K | 0.05% | 392 |
|
|
2017
Q2 | $3.56M | Buy |
73,023
+4,679
| +7% | +$228K | 0.05% | 385 |
|
|
2017
Q1 | $3.28M | Sell |
68,344
-67,800
| -50% | -$3.25M | 0.04% | 371 |
|
|
2016
Q4 | $6.82M | Hold |
136,144
| – | – | 0.1% | 234 |
|
|
2016
Q3 | $6.82M | Buy |
136,144
+5,802
| +4% | +$291K | 0.1% | 230 |
|
|
2016
Q2 | $6.59M | Sell |
130,342
-3,771
| -3% | -$191K | 0.1% | 220 |
|
|
2016
Q1 | $6.62M | Buy |
134,113
+68,168
| +103% | +$3.36M | 0.11% | 202 |
|
|
2015
Q4 | $3.22M | Buy |
65,945
+44
| +0.1% | +$2.15K | 0.07% | 259 |
|
|
2015
Q3 | $3.18M | Buy |
65,901
+12,195
| +23% | +$588K | 0.07% | 250 |
|
|
2015
Q2 | $2.55M | Sell |
53,706
-11,150
| -17% | -$529K | 0.05% | 297 |
|
|
2015
Q1 | $31.4M | Sell |
64,856
-24,535
| -27% | -$11.9M | 0.07% | 246 |
|
|
2014
Q4 | $43.2M | Sell |
89,391
-32,372
| -27% | -$15.6M | 0.1% | 180 |
|
|
2014
Q3 | $58.4M | Buy |
121,763
+5,970
| +5% | +$2.87M | 0.14% | 142 |
|
|
2014
Q2 | $54.8M | Buy |
115,793
+56,251
| +94% | +$26.6M | 0.13% | 143 |
|
|
2014
Q1 | $27.7M | Buy |
59,542
+46,213
| +347% | +$21.5M | 0.07% | 216 |
|
|
2013
Q4 | $6.01M | Buy |
13,329
+112
| +0.8% | +$50.5K | 0.02% | 506 |
|
|
2013
Q3 | $6.04M | Sell |
13,217
-894
| -6% | -$408K | 0.02% | 479 |
|
|
2013
Q2 | $6.45K | Buy |
+14,111
| New | +$6.45K | 0.02% | 429 |
|