American International Group’s SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,892
| Closed | -$130K | – | 4270 |
|
|
2016
Q1 | $130K | Hold |
4,892
| – | – | ﹤0.01% | 3181 |
|
|
2015
Q4 | $123K | Hold |
4,892
| – | – | ﹤0.01% | 3314 |
|
|
2015
Q3 | $125K | Hold |
4,892
| – | – | ﹤0.01% | 3281 |
|
|
2015
Q2 | $125K | Sell |
4,892
-66,498
| -93% | -$1.7M | ﹤0.01% | 3478 |
|
|
2015
Q1 | $2.02M | Buy |
71,390
+6,147
| +9% | +$174K | 0.01% | 1164 |
|
|
2014
Q4 | $1.8M | Buy |
65,243
+6,972
| +12% | +$192K | 0.01% | 1180 |
|
|
2014
Q3 | $1.57M | Buy |
58,271
+58,169
| +57,028% | +$1.57M | 0.01% | 1252 |
|
|
2014
Q2 | $2.76K | Hold |
102
| – | – | ﹤0.01% | 4717 |
|
|
2014
Q1 | $2.67K | Hold |
102
| – | – | ﹤0.01% | 4643 |
|
|
2013
Q4 | $2.52K | Buy |
+102
| New | +$2.52K | ﹤0.01% | 4568 |
|
|
2013
Q3 | – | Sell |
-450
| Closed | -$11.3K | – | 4745 |
|
|
2013
Q2 | $11.3K | Buy |
+450
| New | +$11.3K | ﹤0.01% | 4099 |
|