Citigroup’s SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF BABS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-84
| Closed | -$5K | – | 5908 |
|
|
2015
Q3 | $5K | Sell |
84
-1,747
| -95% | -$104K | ﹤0.01% | 4678 |
|
|
2015
Q2 | $106K | Sell |
1,831
-1,264
| -41% | -$73.2K | ﹤0.01% | 3211 |
|
|
2015
Q1 | $198K | Buy |
+3,095
| New | +$198K | ﹤0.01% | 2961 |
|
|
2014
Q3 | – | Sell |
-449
| Closed | -$27K | – | 5749 |
|
|
2014
Q2 | $27K | Buy |
449
+440
| +4,889% | +$26.5K | ﹤0.01% | 4029 |
|
|
2014
Q1 | $1K | Sell |
9
-373
| -98% | -$41.4K | ﹤0.01% | 5374 |
|
|
2013
Q4 | $21K | Buy |
+382
| New | +$21K | ﹤0.01% | 4579 |
|
|
2013
Q3 | – | Sell |
-365
| Closed | -$20K | – | 5425 |
|
|
2013
Q2 | $20K | Buy |
+365
| New | +$20K | ﹤0.01% | 4205 |
|