State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-569,242
| Closed | -$28.8M | – | 3789 |
|
|
2019
Q4 | $28.8M | Buy |
569,242
+11,232
| +2% | +$568K | ﹤0.01% | 1889 |
|
|
2019
Q3 | $28.3M | Buy |
558,010
+4,319
| +0.8% | +$219K | ﹤0.01% | 1829 |
|
|
2019
Q2 | $27.8M | Buy |
553,691
+14,753
| +3% | +$740K | ﹤0.01% | 1887 |
|
|
2019
Q1 | $26.6M | Sell |
538,938
-35,396
| -6% | -$1.74M | ﹤0.01% | 1867 |
|
|
2018
Q4 | $27.6M | Buy |
+574,334
| New | +$27.6M | ﹤0.01% | 1757 |
|
|
2016
Q3 | – | Sell |
-75,190
| Closed | -$3.8M | – | 3612 |
|
|
2016
Q2 | $3.8M | Buy |
+75,190
| New | +$3.8M | ﹤0.01% | 2755 |
|