SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-36,847
| Closed | -$1.24M | – | 2963 |
|
|
2018
Q1 | $1.24M | Buy |
36,847
+16,223
| +79% | +$544K | 0.01% | 1021 |
|
|
2017
Q4 | $706K | Sell |
20,624
-13,728
| -40% | -$470K | 0.01% | 1395 |
|
|
2017
Q3 | $1.19M | Sell |
34,352
-19,931
| -37% | -$688K | 0.01% | 997 |
|
|
2017
Q2 | $1.87M | Hold |
54,283
| – | – | 0.02% | 854 |
|
|
2017
Q1 | $1.85M | Hold |
54,283
| – | – | 0.02% | 882 |
|
|
2016
Q4 | $1.84M | Sell |
54,283
-59,080
| -52% | -$2M | 0.02% | 878 |
|
|
2016
Q3 | $3.96M | Buy |
113,363
+12,178
| +12% | +$425K | 0.04% | 390 |
|
|
2016
Q2 | $3.53M | Buy |
101,185
+97,085
| +2,368% | +$3.39M | 0.03% | 467 |
|
|
2016
Q1 | $141K | Buy |
+4,100
| New | +$141K | ﹤0.01% | 2114 |
|