City National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $615K | Buy |
12,756
+780
| +7% | +$37.6K | 0.01% | 532 |
|
|
2015
Q2 | $568K | Sell |
11,976
-53
| -0.4% | -$2.51K | ﹤0.01% | 603 |
|
|
2015
Q1 | $582K | Sell |
12,029
-753
| -6% | -$36.4K | ﹤0.01% | 594 |
|
|
2014
Q4 | $618K | Buy |
12,782
+538
| +4% | +$26K | 0.01% | 593 |
|
|
2014
Q3 | $588K | Buy |
12,244
+663
| +6% | +$31.8K | 0.01% | 618 |
|
|
2014
Q2 | $549K | Buy |
11,581
+6,581
| +132% | +$312K | 0.01% | 635 |
|
|
2014
Q1 | $233K | Hold |
5,000
| – | – | ﹤0.01% | 727 |
|
|
2013
Q4 | $226K | Buy |
5,000
+145
| +3% | +$6.55K | ﹤0.01% | 755 |
|
|
2013
Q3 | $222K | Buy |
+4,855
| New | +$222K | ﹤0.01% | 674 |
|