Laidlaw Group’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
$5.85M Sell
123,214
-610
-0.5% -$28.9K 2.78% 9
2015
Q1
$6M Buy
123,824
+9,535
+8% +$462K 2.85% 9
2014
Q4
$5.52M Sell
114,289
-115
-0.1% -$5.56K 2.63% 11
2014
Q3
$5.49M Sell
114,404
-85
-0.1% -$4.08K 2.73% 10
2014
Q2
$5.42M Sell
114,489
-75
-0.1% -$3.55K 2.7% 8
2014
Q1
$5.33M Buy
114,564
+600
+0.5% +$27.9K 2.79% 7
2013
Q4
$5.14M Sell
113,964
-2,100
-2% -$94.7K 2.75% 9
2013
Q3
$5.3M Buy
116,064
+2,455
+2% +$112K 3.04% 5
2013
Q2
$5.19M Buy
+113,609
New +$5.19M 2.93% 7