Morgan Stanley’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 |
-44,965
| Closed | -$3M | – | 6686 |
|
|
2016
Q2 | $3M | Sell |
44,965
-8,531
| -16% | -$568K | ﹤0.01% | 3084 |
|
|
2016
Q1 | $3.36M | Buy |
53,496
+43
| +0.1% | +$2.7K | ﹤0.01% | 2886 |
|
|
2015
Q4 | $3.19M | Buy |
53,453
+13,681
| +34% | +$816K | ﹤0.01% | 3088 |
|
|
2015
Q3 | $2.39M | Buy |
39,772
+3,997
| +11% | +$240K | ﹤0.01% | 3343 |
|
|
2015
Q2 | $2.09M | Sell |
35,775
-260,086
| -88% | -$15.2M | ﹤0.01% | 3589 |
|
|
2015
Q1 | $18.9M | Sell |
295,861
-25,146
| -8% | -$1.61M | 0.01% | 1509 |
|
|
2014
Q4 | $20.2M | Buy |
321,007
+181,618
| +130% | +$11.4M | 0.01% | 1484 |
|
|
2014
Q3 | $8.52M | Buy |
139,389
+60,954
| +78% | +$3.73M | ﹤0.01% | 2171 |
|
|
2014
Q2 | $4.77M | Sell |
78,435
-943
| -1% | -$57.4K | ﹤0.01% | 2706 |
|
|
2014
Q1 | $4.57M | Sell |
79,378
-900
| -1% | -$51.8K | ﹤0.01% | 2658 |
|
|
2013
Q4 | $4.32M | Sell |
80,278
-495
| -0.6% | -$26.6K | ﹤0.01% | 2709 |
|
|
2013
Q3 | $4.34M | Sell |
80,773
-68,186
| -46% | -$3.66M | ﹤0.01% | 2573 |
|
|
2013
Q2 | $8.27M | Buy |
+148,959
| New | +$8.27M | ﹤0.01% | 1847 |
|