CPWM LLC’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 | – | Sell |
-5,787
| Closed | -$275K | – | 282 |
|
|
2015
Q2 | $275K | Buy |
5,787
+2
| +0% | +$95 | 0.07% | 178 |
|
|
2015
Q1 | $280K | Hold |
5,785
| – | – | 0.08% | 122 |
|
|
2014
Q4 | $280K | Hold |
5,785
| – | – | 0.08% | 128 |
|
|
2014
Q3 | $278K | Hold |
5,785
| – | – | 0.1% | 96 |
|
|
2014
Q2 | $274K | Hold |
5,785
| – | – | 0.1% | 95 |
|
|
2014
Q1 | $269K | Buy |
5,785
+198
| +4% | +$9.21K | 0.1% | 95 |
|
|
2013
Q4 | $252K | Buy |
+5,587
| New | +$252K | 0.1% | 91 |
|