Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.03M | Buy |
+21,068
| New | +$1.03M | 0.03% | 551 |
|
|
2017
Q1 | – | Sell |
-6,517
| Closed | -$309K | – | 3701 |
|
|
2016
Q4 | $309K | Sell |
6,517
-33,371
| -84% | -$1.58M | 0.01% | 2038 |
|
|
2016
Q3 | $2M | Buy |
39,888
+20,044
| +101% | +$1M | 0.05% | 293 |
|
|
2016
Q2 | $1M | Buy |
+19,844
| New | +$1M | 0.02% | 739 |
|
|
2016
Q1 | – | Sell |
-33,504
| Closed | -$1.63M | – | 3261 |
|
|
2015
Q4 | $1.63M | Buy |
+33,504
| New | +$1.63M | 0.03% | 314 |
|
|
2014
Q4 | – | Sell |
-28,836
| Closed | -$1.38M | – | 3247 |
|
|
2014
Q3 | $1.38M | Buy |
+28,836
| New | +$1.38M | 0.03% | 427 |
|
|
2014
Q2 | – | Sell |
-10,297
| Closed | -$479K | – | 2907 |
|
|
2014
Q1 | $479K | Sell |
10,297
-4,811
| -32% | -$224K | 0.01% | 1078 |
|
|
2013
Q4 | $681K | Buy |
+15,108
| New | +$681K | 0.01% | 775 |
|