LVW Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,189
| Closed | -$699K | – | 182 |
|
|
2019
Q1 | $699K | Sell |
14,189
-19,630
| -58% | -$967K | 0.19% | 78 |
|
|
2018
Q4 | $1.63M | Buy |
33,819
+23,333
| +223% | +$1.12M | 0.55% | 46 |
|
|
2018
Q3 | $498K | Buy |
10,486
+2,365
| +29% | +$112K | 0.14% | 98 |
|
|
2018
Q2 | $390K | Buy |
8,121
+3,094
| +62% | +$149K | 0.12% | 100 |
|
|
2018
Q1 | $241K | Sell |
5,027
-999
| -17% | -$47.9K | 0.07% | 130 |
|
|
2017
Q4 | $295K | Buy |
6,026
+81
| +1% | +$3.97K | 0.09% | 114 |
|
|
2017
Q3 | $291K | Sell |
5,945
-587
| -9% | -$28.7K | 0.12% | 114 |
|
|
2017
Q2 | $318K | Buy |
6,532
+4
| +0.1% | +$195 | 0.11% | 93 |
|
|
2017
Q1 | $313K | Buy |
6,528
+548
| +9% | +$26.3K | 0.11% | 97 |
|
|
2016
Q4 | $284K | Sell |
5,980
-549
| -8% | -$26.1K | 0.1% | 118 |
|
|
2016
Q3 | $327K | Sell |
6,529
-68
| -1% | -$3.41K | 0.11% | 96 |
|
|
2016
Q2 | $334K | Buy |
+6,597
| New | +$334K | 0.13% | 90 |
|