Bank of America’s SPDR NUVEEN BARCLAYS CALIF MUN BD ETF CXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-110,730
| Closed | -$2.81M | – | 6656 |
|
|
2016
Q2 | $2.81M | Buy |
110,730
+2,030
| +2% | +$51.5K | ﹤0.01% | 2804 |
|
|
2016
Q1 | $2.68M | Buy |
108,700
+9,564
| +10% | +$236K | ﹤0.01% | 2763 |
|
|
2015
Q4 | $2.41M | Buy |
99,136
+23,250
| +31% | +$564K | ﹤0.01% | 2939 |
|
|
2015
Q3 | $1.82M | Buy |
75,886
+21,506
| +40% | +$517K | ﹤0.01% | 3129 |
|
|
2015
Q2 | $1.28M | Sell |
54,380
-4,756
| -8% | -$112K | ﹤0.01% | 3101 |
|
|
2015
Q1 | $1.43M | Buy |
59,136
+15,988
| +37% | +$386K | ﹤0.01% | 2784 |
|
|
2014
Q4 | $1.03M | Buy |
43,148
+6,378
| +17% | +$152K | ﹤0.01% | 3095 |
|
|
2014
Q3 | $874K | Buy |
36,770
+3,688
| +11% | +$87.7K | ﹤0.01% | 3135 |
|
|
2014
Q2 | $775K | Sell |
33,082
-34,618
| -51% | -$811K | ﹤0.01% | 3211 |
|
|
2014
Q1 | $1.55M | Buy |
67,700
+3,396
| +5% | +$77.9K | ﹤0.01% | 2696 |
|
|
2013
Q4 | $1.41M | Sell |
64,304
-7,504
| -10% | -$165K | ﹤0.01% | 2835 |
|
|
2013
Q3 | $1.63M | Sell |
71,808
-42,445
| -37% | -$966K | ﹤0.01% | 2623 |
|
|
2013
Q2 | $2.54M | Buy |
+114,253
| New | +$2.54M | ﹤0.01% | 2260 |
|