CIBC World Market’s SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF BABS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,062
| Closed | -$632K | – | 975 |
|
|
2016
Q1 | $632K | Buy |
10,062
+342
| +4% | +$21.5K | ﹤0.01% | 559 |
|
|
2015
Q4 | $580K | Buy |
9,720
+210
| +2% | +$12.5K | ﹤0.01% | 595 |
|
|
2015
Q3 | $572K | Hold |
9,510
| – | – | ﹤0.01% | 581 |
|
|
2015
Q2 | $554K | Sell |
9,510
-5,000
| -34% | -$291K | ﹤0.01% | 622 |
|
|
2015
Q1 | $929K | Buy |
14,510
+2,199
| +18% | +$141K | ﹤0.01% | 470 |
|
|
2014
Q4 | $775K | Buy |
+12,311
| New | +$775K | ﹤0.01% | 514 |
|