BABS
Wells Fargo’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 |
-12,610
| Closed | -$840K | – | 6171 |
|
|
2016
Q2 | $840K | Sell |
12,610
-1,151
| -8% | -$76.7K | ﹤0.01% | 3530 |
|
|
2016
Q1 | $865K | Buy |
13,761
+6,746
| +96% | +$424K | ﹤0.01% | 3442 |
|
|
2015
Q4 | $418K | Sell |
7,015
-140
| -2% | -$8.34K | ﹤0.01% | 3908 |
|
|
2015
Q3 | $430K | Sell |
7,155
-5,485
| -43% | -$330K | ﹤0.01% | 3917 |
|
|
2015
Q2 | $737K | Sell |
12,640
-287,373
| -96% | -$16.8M | ﹤0.01% | 3781 |
|
|
2015
Q1 | $19.2M | Buy |
300,013
+200,808
| +202% | +$12.9M | 0.01% | 1369 |
|
|
2014
Q4 | $6.25M | Buy |
99,205
+41,030
| +71% | +$2.58M | ﹤0.01% | 2167 |
|
|
2014
Q3 | $3.56M | Buy |
58,175
+55,708
| +2,258% | +$3.41M | ﹤0.01% | 2571 |
|
|
2014
Q2 | $150K | Buy |
2,467
+289
| +13% | +$17.6K | ﹤0.01% | 4413 |
|
|
2014
Q1 | $125K | Sell |
2,178
-1,634
| -43% | -$93.8K | ﹤0.01% | 4467 |
|
|
2013
Q4 | $205K | Sell |
3,812
-115
| -3% | -$6.18K | ﹤0.01% | 4175 |
|
|
2013
Q3 | $211K | Sell |
3,927
-2,175
| -36% | -$117K | ﹤0.01% | 4144 |
|
|
2013
Q2 | $339K | Buy |
+6,102
| New | +$339K | ﹤0.01% | 3845 |
|