MSI 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 |
-1,866
| Closed | -$124K | – | 4226 |
|
|
2016
Q2 | $124K | Buy |
1,866
+435
| +30% | +$28.9K | ﹤0.01% | 1287 |
|
|
2016
Q1 | $90K | Sell |
1,431
-92
| -6% | -$5.79K | ﹤0.01% | 1403 |
|
|
2015
Q4 | $91K | Sell |
1,523
-435
| -22% | -$26K | ﹤0.01% | 1349 |
|
|
2015
Q3 | $118K | Sell |
1,958
-1,568
| -44% | -$94.5K | 0.01% | 848 |
|
|
2015
Q2 | $206K | Buy |
3,526
+1,591
| +82% | +$93K | 0.01% | 703 |
|
|
2015
Q1 | $124K | Buy |
1,935
+1,325
| +217% | +$84.9K | 0.01% | 917 |
|
|
2014
Q4 | $38K | Buy |
610
+73
| +14% | +$4.55K | ﹤0.01% | 1204 |
|
|
2014
Q3 | $33K | Buy |
+537
| New | +$33K | ﹤0.01% | 1274 |
|