BC
Brinker Capital’s SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-444,206
| Closed | -$21.1M | – | 982 |
|
|
2018
Q3 | $21.1M | Sell |
444,206
-11,987
| -3% | -$569K | 0.76% | 14 |
|
|
2018
Q2 | $21.9M | Sell |
456,193
-10,283
| -2% | -$493K | 0.84% | 12 |
|
|
2018
Q1 | $22.4M | Buy |
466,476
+110,616
| +31% | +$5.31M | 0.88% | 10 |
|
|
2017
Q4 | $17.4M | Sell |
355,860
-5,595
| -2% | -$274K | 0.68% | 14 |
|
|
2017
Q3 | $17.7M | Buy |
361,455
+9,554
| +3% | +$467K | 0.73% | 14 |
|
|
2017
Q2 | $17.1M | Sell |
351,901
-6,463
| -2% | -$315K | 0.79% | 15 |
|
|
2017
Q1 | $17.2M | Buy |
358,364
+165,189
| +86% | +$7.92M | 0.8% | 17 |
|
|
2016
Q4 | $9.18M | Sell |
193,175
-3,478
| -2% | -$165K | 0.51% | 28 |
|
|
2016
Q3 | $9.85M | Sell |
196,653
-17,647
| -8% | -$884K | 0.95% | 24 |
|
|
2016
Q2 | $10.8M | Buy |
214,300
+6,481
| +3% | +$328K | 0.96% | 28 |
|
|
2016
Q1 | $10.3M | Sell |
207,819
-29,745
| -13% | -$1.47M | 0.85% | 31 |
|
|
2015
Q4 | $5.8M | Buy |
237,564
+188,782
| +387% | +$4.61M | 0.48% | 43 |
|
|
2015
Q3 | $1.18M | Buy |
+48,782
| New | +$1.18M | 0.11% | 73 |
|
|
2015
Q1 | – | Sell |
-9,200
| Closed | -$222K | – | 161 |
|
|
2014
Q4 | $222K | Buy |
+9,200
| New | +$222K | 0.02% | 152 |
|