United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-409,752
| Closed | -$20M | – | 1342 |
|
|
2015
Q4 | $20M | Sell |
409,752
-21,961
| -5% | -$1.07M | 0.07% | 294 |
|
|
2015
Q3 | $20.8M | Sell |
431,713
-1,465
| -0.3% | -$70.6K | 0.08% | 282 |
|
|
2015
Q2 | $20.6M | Buy |
433,178
+11,452
| +3% | +$543K | 0.07% | 297 |
|
|
2015
Q1 | $20.4M | Buy |
421,726
+4,265
| +1% | +$207K | 0.07% | 305 |
|
|
2014
Q4 | $20.2M | Buy |
417,461
+9,248
| +2% | +$447K | 0.07% | 303 |
|
|
2014
Q3 | $19.6M | Buy |
408,213
+8,940
| +2% | +$429K | 0.07% | 300 |
|
|
2014
Q2 | $18.9M | Buy |
399,273
+17,317
| +5% | +$820K | 0.07% | 308 |
|
|
2014
Q1 | $17.8M | Buy |
381,956
+28,906
| +8% | +$1.34M | 0.07% | 303 |
|
|
2013
Q4 | $15.9M | Sell |
353,050
-33,056
| -9% | -$1.49M | 0.06% | 312 |
|
|
2013
Q3 | $17.6M | Sell |
386,106
-13,164
| -3% | -$601K | 0.08% | 281 |
|
|
2013
Q2 | $18.3M | Buy |
+399,270
| New | +$18.3M | 0.09% | 262 |
|