UBS AM’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
Q4 | – | Sell |
-87,295
| Closed | -$4.42M | – | 2807 |
|
|
2019
Q3 | $4.42M | Buy |
87,295
+13,298
| +18% | +$674K | ﹤0.01% | 1255 |
|
|
2019
Q2 | $3.71M | Buy |
73,997
+6,367
| +9% | +$319K | ﹤0.01% | 1311 |
|
|
2019
Q1 | $3.33M | Sell |
67,630
-27,081
| -29% | -$1.33M | ﹤0.01% | 1301 |
|
|
2018
Q4 | $4.56M | Sell |
94,711
-152,723
| -62% | -$7.35M | ﹤0.01% | 1126 |
|
|
2018
Q3 | $11.7M | Sell |
247,434
-13,972
| -5% | -$663K | 0.01% | 893 |
|
|
2018
Q2 | $12.5M | Sell |
261,406
-52,839
| -17% | -$2.54M | 0.01% | 893 |
|
|
2018
Q1 | $15.1M | Sell |
314,245
-28,572
| -8% | -$1.37M | 0.01% | 819 |
|
|
2017
Q4 | $16.8M | Sell |
342,817
-10,847
| -3% | -$531K | 0.01% | 791 |
|
|
2017
Q3 | $17.3M | Sell |
353,664
-82,648
| -19% | -$4.04M | 0.02% | 764 |
|
|
2017
Q2 | $21.2M | Sell |
436,312
-108,262
| -20% | -$5.27M | 0.02% | 721 |
|
|
2017
Q1 | $26.1M | Buy |
544,574
+86,964
| +19% | +$4.17M | 0.03% | 616 |
|
|
2016
Q4 | $21.7M | Buy |
+457,610
| New | +$21.7M | 0.02% | 649 |
|
|
2016
Q3 | – | Hold |
0
| – | -$24.3M | – | 596 |
|
|
2016
Q2 | – | Hold |
0
| – | -$24.5M | – | 601 |
|
|
2016
Q1 | – | Hold |
0
| – | -$24.9M | – | 579 |
|
|
2015
Q4 | – | Hold |
0
| – | -$21.4M | – | 585 |
|
|
2015
Q3 | – | Hold |
0
| – | -$21.2M | – | 653 |
|
|
2015
Q2 | – | Hold |
0
| – | -$18.1M | – | 704 |
|
|
2015
Q1 | – | Hold |
0
| – | -$16.8M | – | 738 |
|
|
2014
Q4 | – | Hold |
0
| – | -$16M | – | 739 |
|
|
2014
Q3 | – | Hold |
0
| – | -$10.4M | – | 733 |
|
|
2014
Q2 | – | Hold |
0
| – | -$7.46M | – | 839 |
|
|
2014
Q1 | – | Hold |
0
| – | -$5.6M | – | 938 |
|
|
2013
Q4 | – | Hold |
0
| – | -$4.36M | – | 983 |
|
|
2013
Q3 | – | Hold |
0
| – | -$3.99M | – | 1021 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1018 |
|