Pinnacle Advisory Group’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
Q1 | – | Sell |
-4,416
| Closed | -$212K | – | 174 |
|
|
2018
Q4 | $212K | Sell |
4,416
-81
| -2% | -$3.89K | 0.02% | 146 |
|
|
2018
Q3 | $214K | Sell |
4,497
-579
| -11% | -$27.6K | 0.01% | 151 |
|
|
2018
Q2 | $244K | Sell |
5,076
-77
| -1% | -$3.7K | 0.01% | 127 |
|
|
2018
Q1 | $247K | Sell |
5,153
-1,261
| -20% | -$60.4K | 0.01% | 168 |
|
|
2017
Q4 | $314K | Sell |
6,414
-218
| -3% | -$10.7K | 0.02% | 171 |
|
|
2017
Q3 | $324K | Sell |
6,632
-128
| -2% | -$6.25K | 0.02% | 157 |
|
|
2017
Q2 | $329K | Buy |
6,760
+16
| +0.2% | +$779 | 0.02% | 151 |
|
|
2017
Q1 | $323K | Sell |
6,744
-6,967
| -51% | -$334K | 0.02% | 149 |
|
|
2016
Q4 | $650K | Sell |
13,711
-186,639
| -93% | -$8.85M | 0.04% | 88 |
|
|
2016
Q3 | $9.92M | Buy |
200,350
+356
| +0.2% | +$17.6K | 0.83% | 21 |
|
|
2016
Q2 | $10.1M | Sell |
199,994
-7,725
| -4% | -$391K | 0.78% | 25 |
|
|
2016
Q1 | $10.2M | Buy |
207,719
+10,912
| +6% | +$538K | 0.98% | 20 |
|
|
2015
Q4 | $9.6M | Buy |
196,807
+7,136
| +4% | +$348K | 0.86% | 21 |
|
|
2015
Q3 | $9.15M | Buy |
189,671
+8,326
| +5% | +$401K | 0.97% | 19 |
|
|
2015
Q2 | $8.6M | Sell |
181,345
-3,380
| -2% | -$160K | 0.84% | 23 |
|
|
2015
Q1 | $8.95M | Sell |
184,725
-418
| -0.2% | -$20.2K | 0.8% | 26 |
|
|
2014
Q4 | $8.95M | Sell |
185,143
-1,921
| -1% | -$92.8K | 0.81% | 28 |
|
|
2014
Q3 | $8.98M | Buy |
187,064
+11,009
| +6% | +$528K | 1.15% | 19 |
|
|
2014
Q2 | $8.34M | Buy |
176,055
+6,216
| +4% | +$294K | 0.98% | 19 |
|
|
2014
Q1 | $7.9M | Buy |
+169,839
| New | +$7.9M | 0.79% | 24 |
|
|
2013
Q4 | – | Sell |
-179,284
| Closed | -$8.19M | – | 109 |
|
|
2013
Q3 | $8.19M | Sell |
179,284
-14,282
| -7% | -$652K | 0.96% | 22 |
|
|
2013
Q2 | $8.85M | Buy |
+193,566
| New | +$8.85M | 1.18% | 17 |
|