Envestnet Asset Management
BABS

Envestnet Asset Management’s SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF BABS Stock Holding History

Envestnet Asset Management’s Portfolio BABS Stock Details BABS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,755
Closed -$117K – 3169
2016
Q2 		$117K Hold
1,755
– – ﹤0.01% 2366
2016
Q1 		$110K Sell
1,755
-560
-24% -$34.6K ﹤0.01% 2355
2015
Q4 		$138K Buy
2,315
+560
+32% +$33.4K ﹤0.01% 2232
2015
Q3 		$105K Buy
+1,755
New +$104K ﹤0.01% 2327
2015
Q2 		– Sell
-3,119
Closed -$200K – 2298
2015
Q1 		$200K Buy
+3,119
New +$199K ﹤0.01% 1963

Envestnet Asset Management's BABS Position: Q3 2016 in Review

Envestnet Asset Management sold out of SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF (BABS) in Q3 2016, closing a stake of 1,755 shares — an estimated $117K sold.

Envestnet Asset Management first reported a position in BABS in Q1 2015 and held it in 5 quarters. The position peaked at $200K in Q1 2015. 0 funds tracked by Wall St. Rank hold BABS as of Q3 2016.

  • Envestnet Asset Management reported no remaining SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF position as of Q3 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 1,755 SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF shares in Q3 2016, an estimated $117K.
  • Envestnet Asset Management first reported a position in SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF in Q1 2015 and held it in 5 quarters.
  • Envestnet Asset Management's SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF position peaked at $200K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF as of Q3 2016.

Based on Envestnet Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.