TC
BABS
Trust Company’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 |
-33
| Closed | -$2K | – | 411 |
|
|
2016
Q2 | $2K | Hold |
33
| – | – | ﹤0.01% | 342 |
|
|
2016
Q1 | $2K | Sell |
33
-553
| -94% | -$33.5K | ﹤0.01% | 334 |
|
|
2015
Q4 | $34.9K | Hold |
586
| – | – | 0.02% | 190 |
|
|
2015
Q3 | $35K | Sell |
586
-459
| -44% | -$27.4K | 0.02% | 201 |
|
|
2015
Q2 | $61K | Sell |
1,045
-51
| -5% | -$2.98K | 0.04% | 174 |
|
|
2015
Q1 | $70K | Buy |
+1,096
| New | +$70K | 0.04% | 144 |
|