Citigroup’s SPDR NUVEEN BARCLAYS CALIF MUN BD ETF CXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,400
| Closed | -$188K | – | 5133 |
|
|
2016
Q2 | $188K | Buy |
7,400
+6,300
| +573% | +$160K | ﹤0.01% | 2914 |
|
|
2016
Q1 | $27K | Hold |
1,100
| – | – | ﹤0.01% | 4504 |
|
|
2015
Q4 | $27K | Sell |
1,100
-500
| -31% | -$12.3K | ﹤0.01% | 4398 |
|
|
2015
Q3 | $38K | Sell |
1,600
-3,387
| -68% | -$80.4K | ﹤0.01% | 3706 |
|
|
2015
Q2 | $118K | Sell |
4,987
-153
| -3% | -$3.62K | ﹤0.01% | 3141 |
|
|
2015
Q1 | $124K | Sell |
5,140
-1,100
| -18% | -$26.5K | ﹤0.01% | 3251 |
|
|
2014
Q4 | $149K | Sell |
6,240
-35,500
| -85% | -$848K | ﹤0.01% | 3370 |
|
|
2014
Q3 | $992K | Sell |
41,740
-2,398
| -5% | -$57K | ﹤0.01% | 1616 |
|
|
2014
Q2 | $1.03M | Sell |
44,138
-10,173
| -19% | -$238K | ﹤0.01% | 1597 |
|
|
2014
Q1 | $1.25M | Sell |
54,311
-14,802
| -21% | -$339K | ﹤0.01% | 1449 |
|
|
2013
Q4 | $1.52M | Buy |
69,113
+4,000
| +6% | +$87.7K | ﹤0.01% | 1549 |
|
|
2013
Q3 | $1.48M | Buy |
65,113
+65,063
| +130,126% | +$1.48M | ﹤0.01% | 1351 |
|
|
2013
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 5037 |
|