BLDRS INDEX FDS TR's ticker is ADREXXXX and the CUSIP is 09348R300.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $331,000 | +2.2% | 11,381 | -1.9% | 0.29% | +12.5% |
Q3 2015 | $324,000 | -24.7% | 11,600 | -5.0% | 0.26% | -21.3% |
Q2 2015 | $430,000 | +1.2% | 12,216 | 0.0% | 0.32% | +8.0% |
Q1 2015 | $425,000 | -2.1% | 12,216 | 0.0% | 0.30% | +0.3% |
Q4 2014 | $434,000 | -11.6% | 12,216 | -2.4% | 0.30% | -12.8% |
Q3 2014 | $491,000 | +1.7% | 12,521 | +1.4% | 0.34% | +1.2% |
Q2 2014 | $483,000 | +7.6% | 12,353 | +0.0% | 0.34% | +2.7% |
Q1 2014 | $449,000 | -1.3% | 12,351 | +0.8% | 0.33% | +0.6% |
Q4 2013 | $455,000 | -47.8% | 12,256 | -48.1% | 0.33% | +17.6% |
Q3 2013 | $872,000 | +114.8% | 23,612 | +100.0% | 0.28% | -3.1% |
Q2 2013 | $406,000 | – | 11,806 | – | 0.29% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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