Northwestern Mutual Investment Services’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
-223,807
Closed -$10.9M 90
2015
Q4
$10.9M Buy
223,807
+17,811
+9% +$868K 2.08% 11
2015
Q3
$9.93M Buy
205,996
+26,835
+15% +$1.29M 2.14% 11
2015
Q2
$8.5M Buy
179,161
+29,547
+20% +$1.4M 1.93% 11
2015
Q1
$7.25M Buy
149,614
+23,535
+19% +$1.14M 1.85% 12
2014
Q4
$6.09M Buy
126,079
+5,417
+4% +$262K 1.77% 12
2014
Q3
$5.79M Buy
120,662
+22,371
+23% +$1.07M 1.92% 12
2014
Q2
$4.66M Buy
98,291
+18,399
+23% +$871K 1.68% 14
2014
Q1
$3.72M Buy
79,892
+20,917
+35% +$973K 1.59% 14
2013
Q4
$2.66M Buy
+58,975
New +$2.66M 1.35% 14