American International Group’s SPDR Bloomberg International Corporate Bond ETF IBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-61
| Closed | -$2K | – | 3684 |
|
|
2016
Q1 | $2K | Hold |
61
| – | – | ﹤0.01% | 4872 |
|
|
2015
Q4 | $2K | Hold |
61
| – | – | ﹤0.01% | 4837 |
|
|
2015
Q3 | $2K | Hold |
61
| – | – | ﹤0.01% | 4816 |
|
|
2015
Q2 | $1.91K | Hold |
61
| – | – | ﹤0.01% | 4911 |
|
|
2015
Q1 | $1.9K | Sell |
61
-37,650
| -100% | -$1.17M | ﹤0.01% | 4851 |
|
|
2014
Q4 | $1.3M | Sell |
37,711
-3,302
| -8% | -$113K | 0.01% | 1370 |
|
|
2014
Q3 | $1.45M | Sell |
41,013
-298
| -0.7% | -$10.6K | 0.01% | 1292 |
|
|
2014
Q2 | $1.56M | Sell |
41,311
-379
| -0.9% | -$14.3K | 0.01% | 1270 |
|
|
2014
Q1 | $1.56M | Buy |
41,690
+4,512
| +12% | +$168K | 0.01% | 1246 |
|
|
2013
Q4 | $1.36M | Buy |
37,178
+19,344
| +108% | +$709K | 0.01% | 1269 |
|
|
2013
Q3 | $644K | Buy |
17,834
+14,184
| +389% | +$512K | ﹤0.01% | 1758 |
|
|
2013
Q2 | $125K | Buy |
+3,650
| New | +$125K | ﹤0.01% | 2957 |
|