Bulldog Investors’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,900
| Closed | -$6K | – | 87 |
|
|
2016
Q4 | $6K | Sell |
11,900
-13,100
| -52% | -$6.61K | ﹤0.01% | 79 |
|
|
2016
Q3 | $14K | Sell |
25,000
-36,100
| -59% | -$20.2K | ﹤0.01% | 75 |
|
|
2016
Q2 | $46K | Buy |
+61,100
| New | +$46K | 0.01% | 66 |
|
|
2016
Q1 | – | Sell |
-29,500
| Closed | -$27.4M | – | 94 |
|
|
2015
Q4 | $27.4M | Buy |
+29,500
| New | +$27.4M | 5.78% | 4 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 59 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 53 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 74 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 55 |
|