Cedar Hill Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.27M | Sell |
26,365
-17,355
| -40% | -$835K | 0.49% | 55 |
|
|
2018
Q3 | $2.08M | Sell |
43,720
-1,630
| -4% | -$77.4K | 0.47% | 55 |
|
|
2018
Q2 | $2.18M | Sell |
45,350
-46,647
| -51% | -$2.24M | 0.45% | 54 |
|
|
2018
Q1 | $4.42M | Sell |
91,997
-6,043
| -6% | -$290K | 0.88% | 50 |
|
|
2017
Q4 | $4.8M | Buy |
98,040
+28,470
| +41% | +$1.39M | 0.84% | 50 |
|
|
2017
Q3 | $3.4M | Buy |
69,570
+19,825
| +40% | +$969K | 0.59% | 53 |
|
|
2017
Q2 | $2.42M | Sell |
49,745
-3,320
| -6% | -$162K | 0.5% | 50 |
|
|
2017
Q1 | $2.54M | Sell |
53,065
-12,285
| -19% | -$589K | 0.53% | 48 |
|
|
2016
Q4 | $3.1M | Sell |
65,350
-1,900
| -3% | -$90.1K | 0.52% | 46 |
|
|
2016
Q3 | $3.37M | Buy |
67,250
+16,750
| +33% | +$839K | 0.55% | 47 |
|
|
2016
Q2 | $2.56M | Buy |
50,500
+11,510
| +30% | +$582K | 0.44% | 51 |
|
|
2016
Q1 | $1.92M | Buy |
38,990
+11,350
| +41% | +$560K | 0.33% | 51 |
|
|
2015
Q4 | $1.35M | Sell |
27,640
-767
| -3% | -$37.4K | 0.24% | 53 |
|
|
2015
Q3 | $1.37M | Sell |
28,407
-1,750
| -6% | -$84.4K | 0.24% | 54 |
|
|
2015
Q2 | $1.43M | Sell |
30,157
-925
| -3% | -$43.9K | 0.23% | 58 |
|
|
2015
Q1 | $1.51M | Buy |
31,082
+6,875
| +28% | +$333K | 0.24% | 58 |
|
|
2014
Q4 | $1.17M | Sell |
24,207
-14,025
| -37% | -$678K | 0.18% | 63 |
|
|
2014
Q3 | $1.84M | Sell |
38,232
-4,250
| -10% | -$204K | 0.3% | 61 |
|
|
2014
Q2 | $2.01M | Sell |
42,482
-11,525
| -21% | -$546K | 0.32% | 57 |
|
|
2014
Q1 | $2.51M | Sell |
54,007
-3,316
| -6% | -$154K | 0.42% | 57 |
|
|
2013
Q4 | $2.59M | Sell |
57,323
-9,300
| -14% | -$419K | 0.46% | 54 |
|
|
2013
Q3 | $3.04M | Sell |
66,623
-13,058
| -16% | -$596K | 0.58% | 52 |
|
|
2013
Q2 | $3.64M | Buy |
+79,681
| New | +$3.64M | 0.71% | 54 |
|