Royal Bank of Canada’s SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF BABS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,709
| Closed | -$646K | – | 6800 |
|
|
2016
Q2 | $646K | Sell |
9,709
-8,862
| -48% | -$567K | ﹤0.01% | 3472 |
|
|
2016
Q1 | $1.17M | Sell |
18,571
-25,171
| -58% | -$1.55M | ﹤0.01% | 2918 |
|
|
2015
Q4 | $2.61M | Sell |
43,742
-13,873
| -24% | -$827K | ﹤0.01% | 2325 |
|
|
2015
Q3 | $3.46M | Buy |
57,615
+32,422
| +129% | +$1.92M | ﹤0.01% | 1819 |
|
|
2015
Q2 | $1.47M | Buy |
25,193
+8,323
| +49% | +$506K | ﹤0.01% | 2573 |
|
|
2015
Q1 | $1.08M | Sell |
16,870
-747
| -4% | -$47.7K | ﹤0.01% | 2801 |
|
|
2014
Q4 | $1.11M | Sell |
17,617
-12,603
| -42% | -$783K | ﹤0.01% | 2835 |
|
|
2014
Q3 | $1.85M | Buy |
30,220
+18,477
| +157% | +$1.13M | ﹤0.01% | 2372 |
|
|
2014
Q2 | $715K | Sell |
11,743
-32,332
| -73% | -$1.91M | ﹤0.01% | 3112 |
|
|
2014
Q1 | $2.54M | Sell |
44,075
-3,426
| -7% | -$194K | ﹤0.01% | 2078 |
|
|
2013
Q4 | $2.56M | Sell |
47,501
-2,411
| -5% | -$131K | ﹤0.01% | 2110 |
|
|
2013
Q3 | $2.68M | Buy |
49,912
+20,333
| +69% | +$1.09M | ﹤0.01% | 2000 |
|
|
2013
Q2 | $1.64M | Buy |
+29,579
| New | +$1.79M | ﹤0.01% | 2193 |
|
Royal Bank of Canada's BABS Position: Q3 2016 in Review
Royal Bank of Canada sold out of SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF (BABS) in Q3 2016, closing a stake of 9,709 shares — an estimated $646K sold.
Royal Bank of Canada first reported a position in BABS in Q2 2013 and held it in 13 quarters. The position peaked at $3.46M in Q3 2015. 0 funds tracked by Wall St. Rank hold BABS as of Q3 2016.
- Royal Bank of Canada reported no remaining SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF position as of Q3 2016 after selling out during the quarter.
- Royal Bank of Canada sold 9,709 SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF shares in Q3 2016, an estimated $646K.
- Royal Bank of Canada first reported a position in SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF in Q2 2013 and held it in 13 quarters.
- Royal Bank of Canada's SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF position peaked at $3.46M in Q3 2015.
- 0 funds tracked by Wall St. Rank held SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF as of Q3 2016.
Based on Royal Bank of Canada's 13F filing for Q3 2016, filed 14 Nov 2016.