BUB
BRXX

BBVA USA Bancshares’s EGSHARES BRAZIL INFRASTURE ETF BRXX Stock Holding History

BBVA USA Bancshares’s Portfolio BRXX Stock Details BRXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-505,090
Closed -$8.6M – 564
2013
Q4 		$8.6M Buy
505,090
+24,765
+5% +$422K 0.38% 83
2013
Q3 		$8.75M Buy
480,325
+33,740
+8% +$614K 0.42% 75
2013
Q2 		$7.74M Buy
+446,585
New +$7.74M 0.39% 79