Greenwich Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-8,260
| Closed | -$392K | – | 68 |
|
2018
Q3 | $392K | Sell |
8,260
-3,040
| -27% | -$144K | 0.42% | 42 |
|
2018
Q2 | $542K | Buy |
11,300
+2,300
| +26% | +$110K | 0.56% | 41 |
|
2018
Q1 | $432K | Buy |
9,000
+3,000
| +50% | +$144K | 0.51% | 36 |
|
2017
Q4 | $293K | Sell |
6,000
-850
| -12% | -$41.5K | 0.42% | 36 |
|
2017
Q3 | $335K | Sell |
6,850
-1,650
| -19% | -$80.7K | 0.43% | 32 |
|
2017
Q2 | $413K | Buy |
8,500
+3,284
| +63% | +$160K | 0.48% | 33 |
|
2017
Q1 | $249K | Buy |
+5,216
| New | +$249K | 0.27% | 45 |
|