Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,307
| Closed | -$420K | – | 5028 |
|
|
2016
Q2 | $420K | Buy |
6,307
+718
| +13% | +$47.8K | 0.01% | 1232 |
|
|
2016
Q1 | $351K | Buy |
5,589
+395
| +8% | +$24.8K | 0.01% | 1245 |
|
|
2015
Q4 | $310K | Buy |
5,194
+45
| +0.9% | +$2.69K | 0.01% | 1303 |
|
|
2015
Q3 | $309K | Sell |
5,149
-171
| -3% | -$10.3K | 0.01% | 1215 |
|
|
2015
Q2 | $311K | Sell |
5,320
-165
| -3% | -$9.65K | 0.01% | 1310 |
|
|
2015
Q1 | $351K | Buy |
5,485
+5,033
| +1,113% | +$322K | 0.01% | 1218 |
|
|
2014
Q4 | $29K | Buy |
452
+200
| +79% | +$12.8K | ﹤0.01% | 2749 |
|
|
2014
Q3 | $15K | Hold |
252
| – | – | ﹤0.01% | 2876 |
|
|
2014
Q2 | $15K | Hold |
252
| – | – | ﹤0.01% | 2874 |
|
|
2014
Q1 | $14K | Buy |
252
+52
| +26% | +$2.89K | ﹤0.01% | 2788 |
|
|
2013
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 2914 |
|
|
2013
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 2827 |
|
|
2013
Q2 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 2698 |
|