Exencial Wealth Advisors’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
Q2 | – | Sell |
-4,914
| Closed | -$238K | – | 122 |
|
|
2015
Q1 | $238K | Sell |
4,914
-29
| -0.6% | -$1.41K | 0.1% | 134 |
|
|
2014
Q4 | $241K | Sell |
4,943
-230
| -4% | -$11.2K | 0.11% | 137 |
|
|
2014
Q3 | $248K | Hold |
5,173
| – | – | 0.11% | 131 |
|
|
2014
Q2 | $243K | Hold |
5,173
| – | – | 0.1% | 131 |
|
|
2014
Q1 | $243K | Buy |
5,173
+134
| +3% | +$6.3K | 0.1% | 135 |
|
|
2013
Q4 | $232K | Buy |
5,039
+1
| +0% | +$46 | 0.11% | 126 |
|
|
2013
Q3 | $231K | Sell |
5,038
-51
| -1% | -$2.34K | 0.11% | 125 |
|
|
2013
Q2 | $227K | Buy |
+5,089
| New | +$227K | 0.11% | 125 |
|