BlackRock Institutional Trust’s SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF BABS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-397
Closed -$23K 4091
2014
Q1
$23K Buy
+397
New +$22.4K ﹤0.01% 3871
2013
Q4
Sell
-3,230
Closed -$173K 4073
2013
Q3
$173K Buy
3,230
+306
+10% +$16.4K ﹤0.01% 3695
2013
Q2
$162K Buy
+2,924
New +$177K ﹤0.01% 3677

Other funds holding BABS

BlackRock Institutional Trust's BABS Position: Q2 2014 in Review

BlackRock Institutional Trust sold out of SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF (BABS) in Q2 2014, closing a stake of 397 shares — an estimated $23K sold.

BlackRock Institutional Trust first reported a position in BABS in Q2 2013 and held it in 3 quarters. The position peaked at $173K in Q3 2013. 11 funds tracked by Wall St. Rank hold BABS as of Q2 2014.

  • BlackRock Institutional Trust reported no remaining SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF position as of Q2 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 397 SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF shares in Q2 2014, an estimated $23K.
  • BlackRock Institutional Trust first reported a position in SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF in Q2 2013 and held it in 3 quarters.
  • BlackRock Institutional Trust's SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF position peaked at $173K in Q3 2013.
  • 11 funds tracked by Wall St. Rank held SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF as of Q2 2014.

Based on BlackRock Institutional Trust's 13F filing for Q2 2014, filed 6 Aug 2014.