1492 Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Sell |
8,508
-698
| -8% | -$23.4K | 0.13% | 89 |
|
|
2025
Q1 | $306K | Sell |
9,206
-1,706
| -16% | -$56.7K | 0.16% | 79 |
|
|
2024
Q4 | $357K | Buy |
10,912
+1,857
| +21% | +$60.7K | 0.17% | 78 |
|
|
2024
Q3 | $305K | Hold |
9,055
| – | – | 0.15% | 68 |
|
|
2024
Q2 | $295K | Sell |
9,055
-841
| -8% | -$27.4K | 0.17% | 68 |
|
|
2024
Q1 | $324K | Buy |
9,896
+571
| +6% | +$18.7K | 0.18% | 74 |
|
|
2023
Q4 | $306K | Buy |
9,325
+460
| +5% | +$15.1K | 0.17% | 76 |
|
|
2023
Q3 | $279K | Buy |
8,865
+365
| +4% | +$11.5K | 0.18% | 77 |
|
|
2023
Q2 | $273K | Sell |
8,500
-5
| -0.1% | -$161 | 0.16% | 79 |
|
|
2023
Q1 | $276K | Hold |
8,505
| – | – | 0.17% | 80 |
|
|
2022
Q4 | $271K | Buy |
8,505
+587
| +7% | +$18.7K | 0.17% | 82 |
|
|
2022
Q3 | $248K | Hold |
7,918
| – | – | 0.18% | 84 |
|
|
2022
Q2 | $258K | Sell |
7,918
-272
| -3% | -$8.86K | 0.17% | 86 |
|
|
2022
Q1 | $280K | Sell |
8,190
-4,066
| -33% | -$139K | 0.15% | 86 |
|
|
2021
Q4 | $443K | Buy |
12,256
+1,662
| +16% | +$60.1K | 0.22% | 74 |
|
|
2021
Q3 | $387K | Sell |
10,594
-592
| -5% | -$21.6K | 0.2% | 76 |
|
|
2021
Q2 | $411K | Buy |
11,186
+2,386
| +27% | +$87.7K | 0.21% | 75 |
|
|
2021
Q1 | $319K | Buy |
+8,800
| New | +$319K | 0.18% | 68 |
|