D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-462
| Closed | -$22K | – | 1899 |
|
|
2017
Q2 | $22K | Hold |
462
| – | – | ﹤0.01% | 1802 |
|
|
2017
Q1 | $22K | Sell |
462
-1,150
| -71% | -$54.8K | ﹤0.01% | 1807 |
|
|
2016
Q4 | $76K | Sell |
1,612
-2,312
| -59% | -$109K | ﹤0.01% | 1428 |
|
|
2016
Q3 | $196K | Buy |
3,924
+1,592
| +68% | +$79.5K | ﹤0.01% | 956 |
|
|
2016
Q2 | $117K | Buy |
2,332
+720
| +45% | +$36.1K | ﹤0.01% | 1055 |
|
|
2016
Q1 | $79K | Sell |
1,612
-1
| -0.1% | -$49 | ﹤0.01% | 1211 |
|
|
2015
Q4 | $78K | Hold |
1,613
| – | – | ﹤0.01% | 1225 |
|
|
2015
Q3 | $77K | Hold |
1,613
| – | – | ﹤0.01% | 1207 |
|
|
2015
Q2 | $76K | Sell |
1,613
-338
| -17% | -$15.9K | ﹤0.01% | 1272 |
|
|
2015
Q1 | $94K | Hold |
1,951
| – | – | ﹤0.01% | 1165 |
|
|
2014
Q4 | $94K | Sell |
1,951
-124
| -6% | -$5.97K | ﹤0.01% | 1168 |
|
|
2014
Q3 | $99K | Hold |
2,075
| – | – | ﹤0.01% | 1131 |
|
|
2014
Q2 | $98K | Hold |
2,075
| – | – | ﹤0.01% | 1149 |
|
|
2014
Q1 | $96K | Hold |
2,075
| – | – | ﹤0.01% | 1157 |
|
|
2013
Q4 | $93K | Sell |
2,075
-285
| -12% | -$12.8K | ﹤0.01% | 1095 |
|
|
2013
Q3 | $107K | Hold |
2,360
| – | – | ﹤0.01% | 876 |
|
|
2013
Q2 | $107K | Buy |
+2,360
| New | +$107K | 0.01% | 853 |
|