Tower Research Capital (TRC)’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
Q1 | – | Sell |
-300
| Closed | -$18K | – | 5615 |
|
|
2015
Q4 | $18K | Buy |
+300
| New | +$18K | ﹤0.01% | 1439 |
|
|
2015
Q3 | – | Sell |
-1,760
| Closed | -$103K | – | 5461 |
|
|
2015
Q2 | $103K | Buy |
1,760
+1,650
| +1,500% | +$96.6K | 0.01% | 786 |
|
|
2015
Q1 | $7K | Buy |
+110
| New | +$7K | ﹤0.01% | 3110 |
|
|
2014
Q2 | – | Sell |
-233
| Closed | -$13K | – | 5161 |
|
|
2014
Q1 | $13K | Sell |
233
-170
| -42% | -$9.49K | ﹤0.01% | 2391 |
|
|
2013
Q4 | $22K | Buy |
+403
| New | +$22K | ﹤0.01% | 2254 |
|