Allianz Asset Management’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,271
| Closed | -$315K | – | 2120 |
|
|
2017
Q2 | $315K | Sell |
10,271
-20,218
| -66% | -$620K | ﹤0.01% | 1958 |
|
|
2017
Q1 | $933K | Buy |
30,489
+20,634
| +209% | +$631K | ﹤0.01% | 1741 |
|
|
2016
Q4 | $301K | Hold |
9,855
| – | – | ﹤0.01% | 1915 |
|
|
2016
Q3 | $303K | Hold |
9,855
| – | – | ﹤0.01% | 1908 |
|
|
2016
Q2 | $303K | Hold |
9,855
| – | – | ﹤0.01% | 1877 |
|
|
2016
Q1 | $302K | Hold |
9,855
| – | – | ﹤0.01% | 1809 |
|
|
2015
Q4 | $300K | Buy |
+9,855
| New | +$300K | ﹤0.01% | 1816 |
|