Sigma Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3.01M | Buy |
62,452
+42,295
| +210% | +$2.04M | 2.4% | 7 |
|
|
2018
Q3 | $957K | Hold |
20,157
| – | – | 0.78% | 7 |
|
|
2018
Q2 | $967K | Hold |
20,157
| – | – | 0.8% | 7 |
|
|
2018
Q1 | $968K | Hold |
20,157
| – | – | 0.81% | 7 |
|
|
2017
Q4 | $987K | Hold |
20,157
| – | – | 0.81% | 7 |
|
|
2017
Q3 | $986K | Hold |
20,157
| – | – | 0.84% | 7 |
|
|
2017
Q2 | $981K | Hold |
20,157
| – | – | 0.84% | 7 |
|
|
2017
Q1 | $966K | Hold |
20,157
| – | – | 0.86% | 7 |
|
|
2016
Q4 | $956K | Hold |
20,157
| – | – | 0.83% | 8 |
|
|
2016
Q3 | $1.01M | Hold |
20,157
| – | – | 0.86% | 7 |
|
|
2016
Q2 | $1.02M | Hold |
20,157
| – | – | 0.86% | 7 |
|
|
2016
Q1 | $994K | Sell |
20,157
-1,933
| -9% | -$95.3K | 0.83% | 7 |
|
|
2015
Q4 | $1.08M | Hold |
22,090
| – | – | 0.66% | 14 |
|
|
2015
Q3 | $1.07M | Hold |
22,090
| – | – | 0.69% | 15 |
|
|
2015
Q2 | $1.05M | Hold |
22,090
| – | – | 0.64% | 15 |
|
|
2015
Q1 | $1.07M | Sell |
22,090
-826
| -4% | -$40K | 0.65% | 15 |
|
|
2014
Q4 | $1.11M | Hold |
22,916
| – | – | 0.69% | 16 |
|
|
2014
Q3 | $1.1M | Buy |
22,916
+1,385
| +6% | +$66.5K | 0.78% | 13 |
|
|
2014
Q2 | $1.02M | Hold |
21,531
| – | – | 0.7% | 14 |
|
|
2014
Q1 | $1M | Hold |
21,531
| – | – | 0.7% | 14 |
|
|
2013
Q4 | $971K | Hold |
21,531
| – | – | 0.65% | 14 |
|
|
2013
Q3 | $984K | Hold |
21,531
| – | – | 0.69% | 14 |
|
|
2013
Q2 | $984K | Buy |
+21,531
| New | +$984K | 0.73% | 14 |
|