UMB Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-207
| Closed | -$10K | – | 2029 |
|
|
2022
Q1 | $10K | Hold |
207
| – | – | ﹤0.01% | 1494 |
|
|
2021
Q4 | $11K | Buy |
+207
| New | +$11K | ﹤0.01% | 1435 |
|
|
2018
Q3 | – | Sell |
-6,142
| Closed | -$295K | – | 362 |
|
|
2018
Q2 | $295K | Sell |
6,142
-400
| -6% | -$19.2K | 0.01% | 286 |
|
|
2018
Q1 | $315K | Hold |
6,542
| – | – | 0.01% | 283 |
|
|
2017
Q4 | $321K | Sell |
6,542
-300
| -4% | -$14.7K | 0.01% | 282 |
|
|
2017
Q3 | $335K | Sell |
6,842
-350
| -5% | -$17.1K | 0.01% | 270 |
|
|
2017
Q2 | $350K | Sell |
7,192
-300
| -4% | -$14.6K | 0.01% | 264 |
|
|
2017
Q1 | $359K | Hold |
7,492
| – | – | 0.01% | 272 |
|
|
2016
Q4 | $355K | Sell |
7,492
-7,500
| -50% | -$355K | 0.01% | 267 |
|
|
2016
Q3 | $751K | Buy |
14,992
+7,500
| +100% | +$376K | 0.03% | 213 |
|
|
2016
Q2 | $379K | Sell |
7,492
-1,128
| -13% | -$57.1K | 0.02% | 259 |
|
|
2016
Q1 | $425K | Sell |
8,620
-3,752
| -30% | -$185K | 0.02% | 247 |
|
|
2015
Q4 | $603K | Buy |
+12,372
| New | +$603K | 0.03% | 225 |
|