UBS Group’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 |
-4,965
| Closed | -$331K | – | 7143 |
|
|
2016
Q2 | $331K | Sell |
4,965
-4,348
| -47% | -$290K | ﹤0.01% | 3428 |
|
|
2016
Q1 | $586K | Buy |
9,313
+4,758
| +104% | +$299K | ﹤0.01% | 3014 |
|
|
2015
Q4 | $272K | Sell |
4,555
-4,831
| -51% | -$288K | ﹤0.01% | 3575 |
|
|
2015
Q3 | $564K | Sell |
9,386
-17,991
| -66% | -$1.08M | ﹤0.01% | 3023 |
|
|
2015
Q2 | $1.6M | Sell |
27,377
-81,659
| -75% | -$4.76M | ﹤0.01% | 2477 |
|
|
2015
Q1 | $6.98M | Buy |
109,036
+35,308
| +48% | +$2.26M | ﹤0.01% | 1389 |
|
|
2014
Q4 | $4.64M | Buy |
+73,728
| New | +$4.64M | ﹤0.01% | 1664 |
|