LPL Financial’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 |
-22,341
| Closed | -$569K | – | 2800 |
|
|
2016
Q2 | $569K | Sell |
22,341
-14,301
| -39% | -$364K | ﹤0.01% | 1560 |
|
|
2016
Q1 | $906K | Buy |
36,642
+10,214
| +39% | +$253K | ﹤0.01% | 1748 |
|
|
2015
Q4 | $643K | Buy |
26,428
+14,166
| +116% | +$345K | ﹤0.01% | 2019 |
|
|
2015
Q3 | $294K | Sell |
12,262
-607
| -5% | -$14.6K | ﹤0.01% | 2215 |
|
|
2015
Q2 | $305K | Buy |
12,869
+2,132
| +20% | +$50.5K | ﹤0.01% | 2294 |
|
|
2015
Q1 | $259K | Buy |
10,737
+42
| +0.4% | +$1.01K | ﹤0.01% | 2361 |
|
|
2014
Q4 | $255K | Sell |
10,695
-1,607
| -13% | -$38.3K | ﹤0.01% | 2303 |
|
|
2014
Q3 | $293K | Sell |
12,302
-508
| -4% | -$12.1K | ﹤0.01% | 2192 |
|
|
2014
Q2 | $300K | Sell |
12,810
-1,813
| -12% | -$42.5K | ﹤0.01% | 2201 |
|
|
2014
Q1 | $335K | Sell |
14,623
-4,624
| -24% | -$106K | ﹤0.01% | 2059 |
|
|
2013
Q4 | $422K | Buy |
19,247
+509
| +3% | +$11.2K | ﹤0.01% | 1844 |
|
|
2013
Q3 | $422K | Sell |
18,738
-5,016
| -21% | -$113K | ﹤0.01% | 1771 |
|
|
2013
Q2 | $529K | Buy |
+23,754
| New | +$529K | ﹤0.01% | 1524 |
|