Commonwealth Equity Services’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 |
-26,021
| Closed | -$660K | – | 2343 |
|
|
2016
Q2 | $660K | Buy |
26,021
+4,500
| +21% | +$114K | 0.01% | 1193 |
|
|
2016
Q1 | $530K | Buy |
21,521
+1,200
| +6% | +$29.6K | ﹤0.01% | 1287 |
|
|
2015
Q4 | $493K | Buy |
20,321
+2,400
| +13% | +$58.2K | ﹤0.01% | 1287 |
|
|
2015
Q3 | $431K | Hold |
17,921
| – | – | ﹤0.01% | 1326 |
|
|
2015
Q2 | $423K | Buy |
17,921
+900
| +5% | +$21.2K | ﹤0.01% | 1432 |
|
|
2015
Q1 | $411K | Buy |
17,021
+600
| +4% | +$14.5K | ﹤0.01% | 1440 |
|
|
2014
Q4 | $391K | Hold |
16,421
| – | – | ﹤0.01% | 1415 |
|
|
2014
Q3 | $390K | Buy |
16,421
+3,690
| +29% | +$87.6K | ﹤0.01% | 1397 |
|
|
2014
Q2 | $298K | Buy |
+12,731
| New | +$298K | ﹤0.01% | 1552 |
|