Envestnet Asset Management’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
Q3 | – | Sell |
-1,755
| Closed | -$117K | – | 3170 |
|
|
2016
Q2 | $117K | Hold |
1,755
| – | – | ﹤0.01% | 2366 |
|
|
2016
Q1 | $110K | Sell |
1,755
-560
| -24% | -$35.1K | ﹤0.01% | 2355 |
|
|
2015
Q4 | $138K | Buy |
2,315
+560
| +32% | +$33.4K | ﹤0.01% | 2232 |
|
|
2015
Q3 | $105K | Buy |
+1,755
| New | +$105K | ﹤0.01% | 2327 |
|
|
2015
Q2 | – | Sell |
-3,119
| Closed | -$200K | – | 2298 |
|
|
2015
Q1 | $200K | Buy |
+3,119
| New | +$200K | ﹤0.01% | 1963 |
|