Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,000
| Closed | -$702K | – | 3490 |
|
|
2019
Q2 | $702K | Buy |
+14,000
| New | +$702K | ﹤0.01% | 2583 |
|
|
2017
Q3 | – | Sell |
-229,066
| Closed | -$11.2M | – | 3727 |
|
|
2017
Q2 | $11.2M | Buy |
+229,066
| New | +$11.2M | 0.01% | 959 |
|
|
2016
Q1 | – | Sell |
-10,317
| Closed | -$503K | – | 3914 |
|
|
2015
Q4 | $503K | Sell |
10,317
-6,154
| -37% | -$300K | ﹤0.01% | 3157 |
|
|
2015
Q3 | $794K | Sell |
16,471
-4,417
| -21% | -$213K | ﹤0.01% | 2838 |
|
|
2015
Q2 | $991K | Buy |
20,888
+9,225
| +79% | +$438K | ﹤0.01% | 2946 |
|
|
2015
Q1 | $565K | Buy |
11,663
+4,969
| +74% | +$241K | ﹤0.01% | 3210 |
|
|
2014
Q4 | $323K | Buy |
+6,694
| New | +$323K | ﹤0.01% | 3639 |
|
|
2014
Q2 | – | Sell |
-6,375
| Closed | -$296K | – | 4306 |
|
|
2014
Q1 | $296K | Buy |
+6,375
| New | +$296K | ﹤0.01% | 3747 |
|
|
2013
Q3 | – | Sell |
-4,375
| Closed | -$200K | – | 3865 |
|
|
2013
Q2 | $200K | Buy |
+4,375
| New | +$200K | ﹤0.01% | 3459 |
|