Trust Company’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 | – | Sell |
-7,259
| Closed | -$345K | – | 358 |
|
|
2018
Q3 | $345K | Buy |
7,259
+3,259
| +81% | +$155K | 0.16% | 60 |
|
|
2018
Q2 | $192K | Hold |
4,000
| – | – | 0.09% | 84 |
|
|
2018
Q1 | $192K | Buy |
+4,000
| New | +$192K | 0.07% | 86 |
|
|
2017
Q4 | – | Sell |
-13,649
| Closed | -$668K | – | 381 |
|
|
2017
Q3 | $668K | Sell |
13,649
-2,144
| -14% | -$105K | 0.37% | 35 |
|
|
2017
Q2 | $769K | Buy |
15,793
+6
| +0% | +$292 | 0.36% | 47 |
|
|
2017
Q1 | $757K | Sell |
15,787
-270
| -2% | -$12.9K | 0.34% | 54 |
|
|
2016
Q4 | $762K | Buy |
16,057
+32
| +0.2% | +$1.52K | 0.39% | 56 |
|
|
2016
Q3 | $803K | Buy |
16,025
+590
| +4% | +$29.6K | 0.35% | 74 |
|
|
2016
Q2 | $781K | Sell |
15,435
-940
| -6% | -$47.6K | 0.3% | 71 |
|
|
2016
Q1 | $808K | Buy |
16,375
+15,047
| +1,133% | +$742K | 0.37% | 63 |
|
|
2015
Q4 | $64.7K | Buy |
1,328
+225
| +20% | +$11K | 0.03% | 155 |
|
|
2015
Q3 | $53K | Sell |
1,103
-66
| -6% | -$3.17K | 0.03% | 170 |
|
|
2015
Q2 | $55K | Sell |
1,169
-713
| -38% | -$33.5K | 0.03% | 178 |
|
|
2015
Q1 | $91K | Buy |
+1,882
| New | +$91K | 0.06% | 128 |
|