American International Group’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,016
| Closed | -$410K | – | 4257 |
|
|
2016
Q1 | $410K | Buy |
14,016
+9,582
| +216% | +$280K | ﹤0.01% | 2157 |
|
|
2015
Q4 | $126K | Hold |
4,434
| – | – | ﹤0.01% | 3297 |
|
|
2015
Q3 | $128K | Hold |
4,434
| – | – | ﹤0.01% | 3259 |
|
|
2015
Q2 | $127K | Buy |
4,434
+164
| +4% | +$4.71K | ﹤0.01% | 3461 |
|
|
2015
Q1 | $126K | Buy |
4,270
+486
| +13% | +$14.3K | ﹤0.01% | 3388 |
|
|
2014
Q4 | $110K | Hold |
3,784
| – | – | ﹤0.01% | 3503 |
|
|
2014
Q3 | $109K | Hold |
3,784
| – | – | ﹤0.01% | 3470 |
|
|
2014
Q2 | $110K | Hold |
3,784
| – | – | ﹤0.01% | 3510 |
|
|
2014
Q1 | $108K | Hold |
3,784
| – | – | ﹤0.01% | 3372 |
|
|
2013
Q4 | $107K | Hold |
3,784
| – | – | ﹤0.01% | 3287 |
|
|
2013
Q3 | $108K | Sell |
3,784
-3,732
| -50% | -$106K | ﹤0.01% | 3257 |
|
|
2013
Q2 | $214K | Buy |
+7,516
| New | +$214K | ﹤0.01% | 2512 |
|