UBS Group’s SPDR NUVEEN BARCLAYS CALIF MUN BD ETF CXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-133,010
| Closed | -$3.37M | – | 7138 |
|
|
2016
Q2 | $3.37M | Sell |
133,010
-10,523
| -7% | -$267K | ﹤0.01% | 1824 |
|
|
2016
Q1 | $3.54M | Buy |
143,533
+11,679
| +9% | +$288K | ﹤0.01% | 1713 |
|
|
2015
Q4 | $3.2M | Buy |
131,854
+1,655
| +1% | +$40.2K | ﹤0.01% | 1843 |
|
|
2015
Q3 | $3.13M | Sell |
130,199
-2,527
| -2% | -$60.7K | ﹤0.01% | 1820 |
|
|
2015
Q2 | $3.14M | Sell |
132,726
-13,367
| -9% | -$316K | ﹤0.01% | 1967 |
|
|
2015
Q1 | $3.52M | Buy |
146,093
+21,387
| +17% | +$516K | ﹤0.01% | 1878 |
|
|
2014
Q4 | $2.97M | Buy |
+124,706
| New | +$2.97M | ﹤0.01% | 1955 |
|