Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-241,618
| Closed | -$12.2M | – | 754 |
|
|
2019
Q4 | $12.2M | Buy |
241,618
+72,419
| +43% | +$3.66M | 0.34% | 70 |
|
|
2019
Q3 | $8.58M | Sell |
169,199
-63,212
| -27% | -$3.2M | 0.23% | 99 |
|
|
2019
Q2 | $11.7M | Sell |
232,411
-94,146
| -29% | -$4.72M | 0.29% | 78 |
|
|
2019
Q1 | $16.1M | Buy |
326,557
+304,733
| +1,396% | +$15M | 0.41% | 46 |
|
|
2018
Q4 | $1.05M | Buy |
21,824
+5,603
| +35% | +$270K | 0.03% | 459 |
|
|
2018
Q3 | $770K | Buy |
16,221
+11,480
| +242% | +$545K | 0.02% | 518 |
|
|
2018
Q2 | $227K | Buy |
+4,741
| New | +$227K | 0.01% | 767 |
|
|
2017
Q3 | – | Sell |
-14,271
| Closed | -$695K | – | 735 |
|
|
2017
Q2 | $695K | Buy |
+14,271
| New | +$695K | 0.02% | 460 |
|
|
2016
Q4 | – | Sell |
-60,231
| Closed | -$3.02M | – | 529 |
|
|
2016
Q3 | $3.02M | Sell |
60,231
-19,157
| -24% | -$959K | 0.16% | 131 |
|
|
2016
Q2 | $4.02M | Sell |
79,388
-37,666
| -32% | -$1.91M | 0.21% | 96 |
|
|
2016
Q1 | $5.78M | Buy |
117,054
+81,252
| +227% | +$4.01M | 0.38% | 74 |
|
|
2015
Q4 | $1.75M | Sell |
35,802
-43,659
| -55% | -$2.13M | 0.08% | 178 |
|
|
2015
Q3 | $3.83M | Buy |
+79,461
| New | +$3.83M | 0.25% | 94 |
|