UBS’s SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$2.17M Buy
80,300
+1,520
+2% +$41K ﹤0.01% 2144
2014
Q2
$2.13M Buy
78,780
+21,609
+38% +$585K ﹤0.01% 2144
2014
Q1
$1.5M Buy
57,171
+36,790
+181% +$963K ﹤0.01% 2334
2013
Q4
$504K Sell
20,381
-28,317
-58% -$700K ﹤0.01% 3095
2013
Q3
$1.2M Sell
48,698
-16,980
-26% -$418K ﹤0.01% 2320
2013
Q2
$1.65M Buy
+65,678
New +$1.65M ﹤0.01% 2013