Parametric Portfolio Associates’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 |
-650,443
| Closed | -$22.2M | – | 4025 |
|
|
2017
Q1 | $22.2M | Buy |
650,443
+235,030
| +57% | +$8.02M | 0.03% | 564 |
|
|
2016
Q4 | $14.1M | Buy |
415,413
+1,442
| +0.3% | +$48.9K | 0.02% | 798 |
|
|
2016
Q3 | $14.5M | Hold |
413,971
| – | – | 0.02% | 708 |
|
|
2016
Q2 | $14.4M | Buy |
413,971
+232,990
| +129% | +$8.13M | 0.02% | 681 |
|
|
2016
Q1 | $6.2M | Buy |
180,981
+2,600
| +1% | +$89.1K | 0.01% | 1341 |
|
|
2015
Q4 | $5.96M | Buy |
178,381
+500
| +0.3% | +$16.7K | 0.01% | 1211 |
|
|
2015
Q3 | $6.04M | Buy |
+177,881
| New | +$6.04M | 0.01% | 988 |
|