TIM
BABS
Tortoise Investment Management’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 |
-10,003
| Closed | -$666K | – | 535 |
|
|
2016
Q2 | $666K | Hold |
10,003
| – | – | 0.23% | 59 |
|
|
2016
Q1 | $629K | Hold |
10,003
| – | – | 0.23% | 64 |
|
|
2015
Q4 | $596K | Buy |
10,003
+65
| +0.7% | +$3.87K | 0.21% | 67 |
|
|
2015
Q3 | $597K | Sell |
9,938
-2,900
| -23% | -$174K | 0.23% | 63 |
|
|
2015
Q2 | $748K | Buy |
12,838
+2,738
| +27% | +$160K | 0.28% | 58 |
|
|
2015
Q1 | $646K | Sell |
10,100
-27,795
| -73% | -$1.78M | 0.25% | 58 |
|
|
2014
Q4 | $2.39M | Sell |
37,895
-19,493
| -34% | -$1.23M | 0.96% | 29 |
|
|
2014
Q3 | $3.51M | Sell |
57,388
-9,641
| -14% | -$590K | 1.47% | 19 |
|
|
2014
Q2 | $4.08M | Sell |
67,029
-2,424
| -3% | -$147K | 1.7% | 18 |
|
|
2014
Q1 | $3.99M | Sell |
69,453
-1,498
| -2% | -$86.1K | 1.84% | 18 |
|
|
2013
Q4 | $3.82M | Buy |
70,951
+3,253
| +5% | +$175K | 2.1% | 16 |
|
|
2013
Q3 | $3.64M | Buy |
67,698
+21,627
| +47% | +$1.16M | 2.2% | 14 |
|
|
2013
Q2 | $2.56M | Buy |
+46,071
| New | +$2.56M | 1.69% | 22 |
|