BlackRock Investment Management’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$2.95M Sell
111,000
-3,450
-3% -$93.1K ﹤0.01% 1940
2016
Q3
$3.27M Buy
114,450
+6,000
+6% +$171K ﹤0.01% 1789
2016
Q2
$3.05M Buy
+108,450
New +$2.95M ﹤0.01% 1796

Other funds holding SPLB

BlackRock Investment Management's SPLB Position: Q4 2016 in Review

BlackRock Investment Management reduced its State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) stake by 3% in Q4 2016, selling an estimated $93.1K and leaving 111,000 shares worth $2.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1940.

BlackRock Investment Management first reported a position in SPLB in Q2 2016 and has held it in 3 quarters since. The position peaked at $3.27M in Q3 2016. 34 funds tracked by Wall St. Rank hold SPLB as of Q4 2016.

  • BlackRock Investment Management held 111,000 shares of State Street SPDR Portfolio Long Term Corporate Bond ETF worth $2.95M as of Q4 2016.
  • BlackRock Investment Management sold 3,450 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q4 2016, an estimated $93.1K.
  • State Street SPDR Portfolio Long Term Corporate Bond ETF made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1940 holding.
  • BlackRock Investment Management first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q2 2016 and has held it in 3 quarters since.
  • BlackRock Investment Management's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $3.27M in Q3 2016.
  • 34 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.