Howe & Rusling’s SPDR NUVEEN BARCLAYS N Y MUN BD ETF INY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,350
| Closed | -$132K | – | 1213 |
|
|
2016
Q2 | $132K | Hold |
5,350
| – | – | 0.03% | 162 |
|
|
2016
Q1 | $128K | Hold |
5,350
| – | – | 0.03% | 175 |
|
|
2015
Q4 | $127K | Hold |
5,350
| – | – | 0.03% | 183 |
|
|
2015
Q3 | $124K | Hold |
5,350
| – | – | 0.03% | 186 |
|
|
2015
Q2 | $123K | Sell |
5,350
-500
| -9% | -$11.5K | 0.03% | 198 |
|
|
2015
Q1 | $138K | Hold |
5,850
| – | – | 0.03% | 179 |
|
|
2014
Q4 | $139K | Hold |
5,850
| – | – | 0.03% | 172 |
|
|
2014
Q3 | $136K | Hold |
5,850
| – | – | 0.03% | 174 |
|
|
2014
Q2 | $134K | Buy |
+5,850
| New | +$134K | 0.03% | 183 |
|
|
2014
Q1 | – | Sell |
-5,850
| Closed | -$127K | – | 986 |
|
|
2013
Q4 | $127K | Buy |
5,850
+2,350
| +67% | +$51K | 0.03% | 179 |
|
|
2013
Q3 | $79K | Sell |
3,500
-2,350
| -40% | -$53K | 0.03% | 233 |
|
|
2013
Q2 | $133K | Buy |
+5,850
| New | +$133K | 0.04% | 187 |
|