OFG
OTA Financial Group’s SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-43,890
| Closed | -$2.27M | – | 76 |
|
|
2020
Q2 | $2.27M | Buy |
43,890
+29,696
| +209% | +$1.53M | 2.57% | 12 |
|
|
2020
Q1 | $709K | Buy |
+14,194
| New | +$709K | 0.88% | 21 |
|
|
2018
Q4 | – | Sell |
-13,669
| Closed | -$655K | – | 78 |
|
|
2018
Q3 | $655K | Hold |
13,669
| – | – | 0.27% | 35 |
|
|
2018
Q2 | $655K | Buy |
+13,669
| New | +$655K | 0.25% | 40 |
|
|
2016
Q1 | – | Sell |
-13,478
| Closed | -$324K | – | 68 |
|
|
2015
Q4 | $324K | Buy |
+13,478
| New | +$324K | 0.78% | 31 |
|
|
2015
Q2 | $428K | Buy |
+17,756
| New | +$428K | 0.3% | 59 |
|
|
2015
Q1 | – | Sell |
-17,756
| Closed | -$428K | – | 84 |
|
|
2014
Q4 | $428K | Buy |
+17,756
| New | +$428K | 0.3% | 59 |
|
|
2013
Q4 | – | Sell |
-12,452
| Closed | -$284 | – | 139 |
|
|
2013
Q3 | $284 | Buy |
+12,452
| New | +$284 | 0.16% | 59 |
|