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Corbenic Partners LLC Last Quarter Change: USA ETF, Sold Out

Corbenic Partners LLC quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Corbenic Partners LLC opened 1 positions, added to 9, reduced 5, sold out of 3 and left 26 unchanged. The largest increase in value was SPDR SERIES TRUST (+$1,061,000); the largest decrease was XLF (-$589,000).

  • BIT: Country of operation —; Class COM; Shares 2016-06-30 914; Shares 2016-09-30 0.
  • BBN: Country of operation —; Class SHS; Shares 2016-06-30 8; Shares 2016-09-30 0.
  • NBB: Country of operation —; Class COM; Shares 2016-06-30 14; Shares 2016-09-30 0.

Two Form 13F-HR filings compared (SEC CIK 1568298): 2016-06-30 (filed 2016-08-02) and 2016-09-30 (filed 2016-10-27). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
BIT
BLACKROCK MULTI-SECTOR INC T
COM9140-914$15,000$0-$15,000
BBN
BLACKROCK TAX MUNICPAL BD TR
SHS80-8$0$0$0
NBB
NUVEEN BUILD AMER BD FD
COM140-14$0$0$0

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