Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,942
| Closed | -$241K | – | 3728 |
|
|
2015
Q4 | $241K | Sell |
4,942
-73
| -1% | -$3.56K | ﹤0.01% | 3525 |
|
|
2015
Q3 | $242K | Buy |
5,015
+7
| +0.1% | +$338 | ﹤0.01% | 3511 |
|
|
2015
Q2 | $238K | Sell |
5,008
-86
| -2% | -$4.09K | ﹤0.01% | 3663 |
|
|
2015
Q1 | $247K | Buy |
5,094
+11
| +0.2% | +$533 | ﹤0.01% | 3604 |
|
|
2014
Q4 | $246K | Sell |
5,083
-100
| -2% | -$4.84K | ﹤0.01% | 3572 |
|
|
2014
Q3 | $249K | Sell |
5,183
-66
| -1% | -$3.17K | ﹤0.01% | 3578 |
|
|
2014
Q2 | $249K | Sell |
5,249
-153
| -3% | -$7.26K | ﹤0.01% | 3624 |
|
|
2014
Q1 | $251K | Sell |
5,402
-218
| -4% | -$10.1K | ﹤0.01% | 3656 |
|
|
2013
Q4 | $253K | Sell |
5,620
-560
| -9% | -$25.2K | ﹤0.01% | 3725 |
|
|
2013
Q3 | $282K | Sell |
6,180
-884
| -13% | -$40.3K | ﹤0.01% | 3633 |
|
|
2013
Q2 | $323K | Buy |
+7,064
| New | +$323K | ﹤0.01% | 3475 |
|