Bank of America’s SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF BABS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-28,912
| Closed | -$1.93M | – | 6661 |
|
|
2016
Q2 | $1.93M | Buy |
28,912
+2,824
| +11% | +$188K | ﹤0.01% | 3078 |
|
|
2016
Q1 | $1.64M | Buy |
26,088
+13,586
| +109% | +$854K | ﹤0.01% | 3124 |
|
|
2015
Q4 | $745K | Sell |
12,502
-8,017
| -39% | -$478K | ﹤0.01% | 3714 |
|
|
2015
Q3 | $1.23M | Sell |
20,519
-2,523
| -11% | -$152K | ﹤0.01% | 3391 |
|
|
2015
Q2 | $1.34M | Sell |
23,042
-127,049
| -85% | -$7.41M | ﹤0.01% | 3079 |
|
|
2015
Q1 | $9.61M | Buy |
150,091
+59,578
| +66% | +$3.81M | ﹤0.01% | 1535 |
|
|
2014
Q4 | $5.7M | Buy |
90,513
+55,909
| +162% | +$3.52M | ﹤0.01% | 1860 |
|
|
2014
Q3 | $2.12M | Buy |
34,604
+23,755
| +219% | +$1.45M | ﹤0.01% | 2573 |
|
|
2014
Q2 | $660K | Buy |
10,849
+989
| +10% | +$60.2K | ﹤0.01% | 3324 |
|
|
2014
Q1 | $567K | Buy |
9,860
+8,331
| +545% | +$479K | ﹤0.01% | 3454 |
|
|
2013
Q4 | $82K | Sell |
1,529
-67,647
| -98% | -$3.63M | ﹤0.01% | 4649 |
|
|
2013
Q3 | $3.72M | Sell |
69,176
-55,906
| -45% | -$3M | ﹤0.01% | 2017 |
|
|
2013
Q2 | $6.94M | Buy |
+125,082
| New | +$6.94M | ﹤0.01% | 1558 |
|