PNC Financial Services Group’s SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF BABS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,091
| Closed | -$73K | – | 4595 |
|
|
2016
Q2 | $73K | Hold |
1,091
| – | – | ﹤0.01% | 2652 |
|
|
2016
Q1 | $69K | Hold |
1,091
| – | – | ﹤0.01% | 2675 |
|
|
2015
Q4 | $65K | Hold |
1,091
| – | – | ﹤0.01% | 2698 |
|
|
2015
Q3 | $66K | Sell |
1,091
-1,222
| -53% | -$73.9K | ﹤0.01% | 2750 |
|
|
2015
Q2 | $135K | Sell |
2,313
-1,462
| -39% | -$85.3K | ﹤0.01% | 2467 |
|
|
2015
Q1 | $242K | Buy |
+3,775
| New | +$242K | ﹤0.01% | 2097 |
|
|
2014
Q1 | – | Sell |
-454
| Closed | -$24K | – | 3956 |
|
|
2013
Q4 | $24K | Buy |
+454
| New | +$24K | ﹤0.01% | 2756 |
|