First Allied Advisory Services’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
Q3 | $1.65M | Sell |
31,713
-3,706
| -10% | -$192K | 0.06% | 335 |
|
|
2020
Q2 | $1.83M | Buy |
35,419
+4,618
| +15% | +$239K | 0.07% | 302 |
|
|
2020
Q1 | $1.54M | Buy |
30,801
+5,895
| +24% | +$295K | 0.07% | 298 |
|
|
2019
Q4 | $1.26M | Buy |
24,906
+3,079
| +14% | +$156K | 0.04% | 408 |
|
|
2019
Q3 | $1.11M | Sell |
21,827
-313
| -1% | -$15.9K | 0.04% | 443 |
|
|
2019
Q2 | $1.11M | Sell |
22,140
-489
| -2% | -$24.5K | 0.04% | 437 |
|
|
2019
Q1 | $1.11M | Buy |
22,629
+4,637
| +26% | +$227K | 0.04% | 425 |
|
|
2018
Q4 | $864K | Buy |
17,992
+160
| +0.9% | +$7.68K | 0.03% | 446 |
|
|
2018
Q3 | $845K | Sell |
17,832
-2,425
| -12% | -$115K | 0.03% | 523 |
|
|
2018
Q2 | $969K | Sell |
20,257
-1,323
| -6% | -$63.3K | 0.04% | 464 |
|
|
2018
Q1 | $1.04M | Buy |
21,580
+779
| +4% | +$37.4K | 0.04% | 439 |
|
|
2017
Q4 | $1.01M | Buy |
20,801
+1,010
| +5% | +$49.2K | 0.04% | 443 |
|
|
2017
Q3 | $967K | Buy |
19,791
+110
| +0.6% | +$5.38K | 0.04% | 424 |
|
|
2017
Q2 | $957K | Sell |
19,681
-4,221
| -18% | -$205K | 0.04% | 435 |
|
|
2017
Q1 | $1.15M | Buy |
23,902
+1,391
| +6% | +$66.6K | 0.06% | 331 |
|
|
2016
Q4 | $1.07M | Sell |
22,511
-9,671
| -30% | -$459K | 0.05% | 360 |
|
|
2016
Q3 | $1.61M | Sell |
32,182
-15,228
| -32% | -$763K | 0.09% | 249 |
|
|
2016
Q2 | $2.4M | Buy |
47,410
+11,013
| +30% | +$558K | 0.13% | 176 |
|
|
2016
Q1 | $1.8M | Buy |
36,397
+10,654
| +41% | +$526K | 0.1% | 220 |
|
|
2015
Q4 | $1.26M | Buy |
25,743
+12,136
| +89% | +$592K | 0.07% | 320 |
|
|
2015
Q3 | $656K | Buy |
13,607
+574
| +4% | +$27.7K | 0.04% | 476 |
|
|
2015
Q2 | $621K | Buy |
13,033
+4,367
| +50% | +$208K | 0.03% | 542 |
|
|
2015
Q1 | $418K | Sell |
8,666
-2,043
| -19% | -$98.5K | 0.03% | 640 |
|
|
2014
Q4 | $514K | Buy |
10,709
+719
| +7% | +$34.5K | 0.04% | 520 |
|
|
2014
Q3 | $476K | Buy |
9,990
+392
| +4% | +$18.7K | 0.04% | 523 |
|
|
2014
Q2 | $453K | Buy |
9,598
+1,663
| +21% | +$78.5K | 0.03% | 560 |
|
|
2014
Q1 | $369K | Buy |
7,935
+749
| +10% | +$34.8K | 0.03% | 631 |
|
|
2013
Q4 | $325K | Sell |
7,186
-86
| -1% | -$3.89K | 0.03% | 641 |
|
|
2013
Q3 | $332K | Buy |
+7,272
| New | +$332K | 0.02% | 687 |
|