Managed Account 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
2015
Q2
$2.81M Buy
59,318
+12,253
+26% +$581K ﹤0.01% 1697
2015
Q1
$2.28M Buy
47,065
+14,520
+45% +$703K ﹤0.01% 1792
2014
Q4
$1.57M Sell
32,545
-1,699
-5% -$82.1K ﹤0.01% 1918
2014
Q3
$1.64M Sell
34,244
-719
-2% -$34.5K ﹤0.01% 1889
2014
Q2
$1.66M Buy
34,963
+1,282
+4% +$60.7K ﹤0.01% 1843
2014
Q1
$1.57M Buy
33,681
+765
+2% +$35.6K ﹤0.01% 1820
2013
Q4
$1.49M Sell
32,916
-4,296
-12% -$194K ﹤0.01% 1804
2013
Q3
$1.7M Sell
37,212
-10,378
-22% -$474K ﹤0.01% 1734
2013
Q2
$2.18M Buy
+47,590
New +$2.18M ﹤0.01% 1588