AB
AT Bancorp’s SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $831K | Sell |
24,326
-3,365
| -12% | -$115K | 0.1% | 116 |
|
|
2018
Q4 | $915K | Sell |
27,691
-2,777
| -9% | -$91.8K | 0.12% | 100 |
|
|
2018
Q3 | $1.02M | Sell |
30,468
-13,867
| -31% | -$462K | 0.11% | 104 |
|
|
2018
Q2 | $1.48M | Sell |
44,335
-430
| -1% | -$14.3K | 0.16% | 75 |
|
|
2018
Q1 | $1.5M | Buy |
44,765
+594
| +1% | +$19.9K | 0.16% | 79 |
|
|
2017
Q4 | $1.51M | Buy |
44,171
+16,916
| +62% | +$579K | 0.16% | 75 |
|
|
2017
Q3 | $941K | Sell |
27,255
-83
| -0.3% | -$2.87K | 0.11% | 108 |
|
|
2017
Q2 | $942K | Sell |
27,338
-8,198
| -23% | -$282K | 0.11% | 102 |
|
|
2017
Q1 | $1.21M | Sell |
35,536
-12,516
| -26% | -$427K | 0.16% | 119 |
|
|
2016
Q4 | $1.63M | Buy |
48,052
+12,168
| +34% | +$413K | 0.22% | 78 |
|
|
2016
Q3 | $1.25M | Buy |
35,884
+3,004
| +9% | +$105K | 0.17% | 126 |
|
|
2016
Q2 | $1.15M | Buy |
32,880
+15,419
| +88% | +$538K | 0.17% | 127 |
|
|
2016
Q1 | $598K | Hold |
17,461
| – | – | 0.09% | 159 |
|
|
2015
Q4 | $585K | Buy |
17,461
+4,501
| +35% | +$151K | 0.16% | 128 |
|
|
2015
Q3 | $441K | Buy |
12,960
+2,370
| +22% | +$80.6K | 0.13% | 137 |
|
|
2015
Q2 | $360K | Sell |
10,590
-27,449
| -72% | -$933K | 0.09% | 154 |
|
|
2015
Q1 | $1.31M | Buy |
38,039
+8,791
| +30% | +$304K | 0.36% | 92 |
|
|
2014
Q4 | $1M | Buy |
29,248
+8,360
| +40% | +$286K | 0.3% | 97 |
|
|
2014
Q3 | $713K | Buy |
+20,888
| New | +$713K | 0.21% | 113 |
|