Bremer Trust National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,325
| Closed | -$217K | – | 288 |
|
|
2016
Q3 | $217K | Hold |
4,325
| – | – | 0.06% | 251 |
|
|
2016
Q2 | $219K | Hold |
4,325
| – | – | 0.06% | 231 |
|
|
2016
Q1 | $213K | Hold |
4,325
| – | – | 0.06% | 235 |
|
|
2015
Q4 | $211K | Hold |
4,325
| – | – | 0.06% | 223 |
|
|
2015
Q3 | $209K | Sell |
4,325
-894
| -17% | -$43.2K | 0.07% | 220 |
|
|
2015
Q2 | $248K | Hold |
5,219
| – | – | 0.07% | 215 |
|
|
2015
Q1 | $253K | Hold |
5,219
| – | – | 0.08% | 204 |
|
|
2014
Q4 | $252K | Hold |
5,219
| – | – | 0.08% | 190 |
|
|
2014
Q3 | $250K | Buy |
5,219
+387
| +8% | +$18.5K | 0.08% | 182 |
|
|
2014
Q2 | $229K | Buy |
4,832
+507
| +12% | +$24K | 0.08% | 194 |
|
|
2014
Q1 | $201K | Sell |
4,325
-11,277
| -72% | -$524K | 0.07% | 200 |
|
|
2013
Q4 | $704K | Buy |
+15,602
| New | +$704K | 0.27% | 89 |
|