EWM
Evercore Wealth Management’s SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,500
| Closed | -$226K | – | 419 |
|
|
2019
Q2 | $226K | Sell |
4,500
-268
| -6% | -$13.5K | 0.01% | 382 |
|
|
2019
Q1 | $235K | Hold |
4,768
| – | – | 0.01% | 369 |
|
|
2018
Q4 | $229K | Sell |
4,768
-82
| -2% | -$3.94K | 0.01% | 345 |
|
|
2018
Q3 | $230K | Sell |
4,850
-1,693
| -26% | -$80.3K | 0.01% | 381 |
|
|
2018
Q2 | $314K | Hold |
6,543
| – | – | 0.01% | 323 |
|
|
2018
Q1 | $314K | Sell |
6,543
-825
| -11% | -$39.6K | 0.01% | 294 |
|
|
2017
Q4 | $361K | Hold |
7,368
| – | – | 0.01% | 286 |
|
|
2017
Q3 | $360K | Sell |
7,368
-375
| -5% | -$18.3K | 0.01% | 291 |
|
|
2017
Q2 | $377K | Hold |
7,743
| – | – | 0.01% | 286 |
|
|
2017
Q1 | $371K | Buy |
7,743
+375
| +5% | +$18K | 0.01% | 293 |
|
|
2016
Q4 | $350K | Buy |
7,368
+1,542
| +26% | +$73.2K | 0.01% | 286 |
|
|
2016
Q3 | $292K | Hold |
5,826
| – | – | 0.01% | 312 |
|
|
2016
Q2 | $295K | Sell |
5,826
-1,655
| -22% | -$83.8K | 0.01% | 301 |
|
|
2016
Q1 | $369K | Sell |
7,481
-7,482
| -50% | -$369K | 0.02% | 280 |
|
|
2015
Q4 | $365K | Sell |
14,963
-16,000
| -52% | -$390K | 0.02% | 290 |
|
|
2015
Q3 | $747K | Hold |
30,963
| – | – | 0.04% | 209 |
|
|
2015
Q2 | $735K | Buy |
30,963
+3,169
| +11% | +$75.2K | 0.03% | 231 |
|
|
2015
Q1 | $673K | Buy |
27,794
+4,960
| +22% | +$120K | 0.03% | 236 |
|
|
2014
Q4 | $552K | Hold |
22,834
| – | – | 0.03% | 225 |
|
|
2014
Q3 | $548K | Hold |
22,834
| – | – | 0.03% | 252 |
|
|
2014
Q2 | $541K | Sell |
22,834
-15,695
| -41% | -$372K | 0.03% | 259 |
|
|
2014
Q1 | $896K | Buy |
38,529
+15,695
| +69% | +$365K | 0.05% | 196 |
|
|
2013
Q4 | $515K | Sell |
22,834
-4,400
| -16% | -$99.2K | 0.03% | 256 |
|
|
2013
Q3 | $622K | Hold |
27,234
| – | – | 0.04% | 257 |
|
|
2013
Q2 | $623K | Buy |
+27,234
| New | +$623K | 0.04% | 254 |
|