Country Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,250
| Closed | -$107K | – | 385 |
|
|
2018
Q3 | $107K | Sell |
2,250
-500
| -18% | -$23.8K | ﹤0.01% | 124 |
|
|
2018
Q2 | $132K | Hold |
2,750
| – | – | 0.01% | 123 |
|
|
2018
Q1 | $132K | Sell |
2,750
-3,610
| -57% | -$173K | 0.01% | 121 |
|
|
2017
Q4 | $311K | Sell |
6,360
-294
| -4% | -$14.4K | 0.01% | 102 |
|
|
2017
Q3 | $325K | Buy |
6,654
+227
| +4% | +$11.1K | 0.01% | 94 |
|
|
2017
Q2 | $313K | Buy |
+6,427
| New | +$313K | 0.02% | 94 |
|
|
2017
Q1 | – | Sell |
-3,537
| Closed | -$168K | – | 217 |
|
|
2016
Q4 | $168K | Buy |
3,537
+202
| +6% | +$9.6K | 0.01% | 109 |
|
|
2016
Q3 | $167K | Sell |
3,335
-595
| -15% | -$29.8K | 0.01% | 115 |
|
|
2016
Q2 | $199K | Buy |
3,930
+111
| +3% | +$5.62K | 0.01% | 105 |
|
|
2016
Q1 | $188K | Sell |
3,819
-11,606
| -75% | -$571K | 0.01% | 108 |
|
|
2015
Q4 | $752K | Buy |
15,425
+1,398
| +10% | +$68.2K | 0.04% | 93 |
|
|
2015
Q3 | $676K | Sell |
14,027
-2,006
| -13% | -$96.7K | 0.04% | 93 |
|
|
2015
Q2 | $761K | Buy |
16,033
+4,474
| +39% | +$212K | 0.04% | 88 |
|
|
2015
Q1 | $560K | Sell |
11,559
-1,123
| -9% | -$54.4K | 0.03% | 88 |
|
|
2014
Q4 | $613K | Buy |
12,682
+325
| +3% | +$15.7K | 0.03% | 90 |
|
|
2014
Q3 | $593K | Buy |
12,357
+800
| +7% | +$38.4K | 0.03% | 87 |
|
|
2014
Q2 | $547K | Buy |
+11,557
| New | +$547K | 0.03% | 91 |
|