Bank of America’s SPDR NUVEEN S&P VRDO MUN BD ETF VRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-24,327
| Closed | -$729K | – | 6267 |
|
|
2014
Q4 | $729K | Buy |
24,327
+5,822
| +31% | +$174K | ﹤0.01% | 3322 |
|
|
2014
Q3 | $553K | Sell |
18,505
-3,409
| -16% | -$102K | ﹤0.01% | 3431 |
|
|
2014
Q2 | $656K | Buy |
21,914
+6,200
| +39% | +$186K | ﹤0.01% | 3326 |
|
|
2014
Q1 | $471K | Sell |
15,714
-632
| -4% | -$18.9K | ﹤0.01% | 3581 |
|
|
2013
Q4 | $490K | Sell |
16,346
-20,579
| -56% | -$617K | ﹤0.01% | 3632 |
|
|
2013
Q3 | $1.11M | Sell |
36,925
-229
| -0.6% | -$6.86K | ﹤0.01% | 2924 |
|
|
2013
Q2 | $1.11M | Buy |
+37,154
| New | +$1.11M | ﹤0.01% | 3044 |
|