HSBC Holdings’s SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-149,660
| Closed | -$5.11M | – | 1731 |
|
|
2017
Q1 | $5.11M | Buy |
+149,660
| New | +$5.11M | 0.01% | 717 |
|
|
2016
Q4 | – | Sell |
-201,703
| Closed | -$7.04M | – | 2286 |
|
|
2016
Q3 | $7.04M | Sell |
201,703
-5,625
| -3% | -$196K | 0.02% | 610 |
|
|
2016
Q2 | $7.23M | Buy |
207,328
+37,815
| +22% | +$1.32M | 0.02% | 608 |
|
|
2016
Q1 | $5.81M | Sell |
169,513
-13,808
| -8% | -$473K | 0.02% | 669 |
|
|
2015
Q4 | $6.14M | Sell |
183,321
-5,536
| -3% | -$186K | 0.01% | 665 |
|
|
2015
Q3 | $6.41M | Sell |
188,857
-1,988
| -1% | -$67.5K | 0.02% | 647 |
|
|
2015
Q2 | $6.48M | Buy |
+190,845
| New | +$6.48M | 0.01% | 679 |
|