Royal Bank of Canada’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 |
-9,709
| Closed | -$646K | – | 5916 |
|
|
2016
Q2 | $646K | Sell |
9,709
-8,862
| -48% | -$590K | ﹤0.01% | 2866 |
|
|
2016
Q1 | $1.17M | Sell |
18,571
-25,171
| -58% | -$1.58M | ﹤0.01% | 2426 |
|
|
2015
Q4 | $2.61M | Sell |
43,742
-13,873
| -24% | -$827K | ﹤0.01% | 1883 |
|
|
2015
Q3 | $3.46M | Buy |
57,615
+32,422
| +129% | +$1.95M | ﹤0.01% | 1483 |
|
|
2015
Q2 | $1.47M | Buy |
25,193
+8,323
| +49% | +$485K | ﹤0.01% | 2203 |
|
|
2015
Q1 | $1.08M | Sell |
16,870
-747
| -4% | -$47.8K | ﹤0.01% | 2401 |
|
|
2014
Q4 | $1.11M | Sell |
17,617
-12,603
| -42% | -$793K | ﹤0.01% | 2365 |
|
|
2014
Q3 | $1.85M | Buy |
30,220
+18,477
| +157% | +$1.13M | ﹤0.01% | 1976 |
|
|
2014
Q2 | $715K | Sell |
11,743
-32,332
| -73% | -$1.97M | ﹤0.01% | 2684 |
|
|
2014
Q1 | $2.54M | Sell |
44,075
-3,426
| -7% | -$197K | ﹤0.01% | 1741 |
|
|
2013
Q4 | $2.56M | Sell |
47,501
-2,411
| -5% | -$130K | ﹤0.01% | 1700 |
|
|
2013
Q3 | $2.68M | Buy |
49,912
+20,333
| +69% | +$1.09M | ﹤0.01% | 1634 |
|
|
2013
Q2 | $1.64M | Buy |
+29,579
| New | +$1.64M | ﹤0.01% | 1772 |
|