BBVA USA’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$7K Hold
147
﹤0.01% 864
2021
Q2
$7K Buy
+147
New +$7.11K ﹤0.01% 893

Other funds holding TOTL

BBVA USA's TOTL Position: Q3 2021 in Review

BBVA USA held its State Street DoubleLine Total Return Tactical ETF (TOTL) position steady in Q3 2021 at 147 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #864.

BBVA USA first reported a position in TOTL in Q2 2021 and has held it in 2 quarters since. 359 funds tracked by Wall St. Rank hold TOTL as of Q3 2021.

  • BBVA USA held 147 shares of State Street DoubleLine Total Return Tactical ETF worth $7K as of Q3 2021.
  • BBVA USA left its State Street DoubleLine Total Return Tactical ETF share count unchanged in Q3 2021.
  • State Street DoubleLine Total Return Tactical ETF made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #864 holding.
  • BBVA USA first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2021 and has held it in 2 quarters since.
  • 359 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.