OC
BABS
Oarsman Capital’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 |
-8,865
| Closed | -$590K | – | 190 |
|
|
2016
Q2 | $590K | Sell |
8,865
-20
| -0.2% | -$1.33K | 0.31% | 87 |
|
|
2016
Q1 | $558K | Buy |
8,885
+230
| +3% | +$14.4K | 0.3% | 92 |
|
|
2015
Q4 | $516K | Sell |
8,655
-615
| -7% | -$36.7K | 0.29% | 101 |
|
|
2015
Q3 | $557K | Buy |
9,270
+35
| +0.4% | +$2.1K | 0.33% | 96 |
|
|
2015
Q2 | $538K | Buy |
9,235
+726
| +9% | +$42.3K | 0.37% | 90 |
|
|
2015
Q1 | $545K | Buy |
8,509
+606
| +8% | +$38.8K | 0.38% | 88 |
|
|
2014
Q4 | $498K | Buy |
7,903
+1,546
| +24% | +$97.4K | 0.36% | 94 |
|
|
2014
Q3 | $389K | Buy |
+6,357
| New | +$389K | 0.29% | 116 |
|