Pictet North America 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 |
-8,250
| Closed | -$407K | – | 158 |
|
|
2019
Q1 | $407K | Hold |
8,250
| – | – | 0.06% | 121 |
|
|
2018
Q4 | $397K | Buy |
8,250
+2,000
| +32% | +$96.2K | 0.04% | 126 |
|
|
2018
Q3 | $297K | Hold |
6,250
| – | – | 0.04% | 150 |
|
|
2018
Q2 | $300K | Hold |
6,250
| – | – | 0.04% | 124 |
|
|
2018
Q1 | $300K | Hold |
6,250
| – | – | 0.05% | 114 |
|
|
2017
Q4 | $306K | Hold |
6,250
| – | – | 0.05% | 115 |
|
|
2017
Q3 | $306K | Hold |
6,250
| – | – | 0.05% | 112 |
|
|
2017
Q2 | $304K | Hold |
6,250
| – | – | 0.05% | 109 |
|
|
2017
Q1 | $300K | Hold |
6,250
| – | – | 0.05% | 108 |
|
|
2016
Q4 | $297K | Hold |
6,250
| – | – | 0.07% | 89 |
|
|
2016
Q3 | $313K | Hold |
6,250
| – | – | 0.07% | 82 |
|
|
2016
Q2 | $316K | Hold |
6,250
| – | – | 0.07% | 90 |
|
|
2016
Q1 | $308K | Hold |
6,250
| – | – | 0.06% | 79 |
|
|
2015
Q4 | $305K | Hold |
6,250
| – | – | 0.07% | 70 |
|
|
2015
Q3 | $301K | Buy |
+6,250
| New | +$301K | 0.08% | 66 |
|