55I LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-72,924
| Closed | -$2.49M | – | 679 |
|
|
2022
Q1 | $2.49M | Buy |
72,924
+1,801
| +3% | +$61.5K | 0.06% | 174 |
|
|
2021
Q4 | $2.57M | Buy |
71,123
+7,529
| +12% | +$272K | 0.07% | 164 |
|
|
2021
Q3 | $2.32M | Sell |
63,594
-25,156
| -28% | -$919K | 0.07% | 155 |
|
|
2021
Q2 | $3.26M | Buy |
88,750
+21,125
| +31% | +$775K | 0.12% | 112 |
|
|
2021
Q1 | $2.45M | Sell |
67,625
-435,883
| -87% | -$15.8M | 0.12% | 110 |
|
|
2020
Q4 | $18.7M | Buy |
503,508
+290,462
| +136% | +$10.8M | 1.4% | 20 |
|
|
2020
Q3 | $7.83M | Buy |
213,046
+103,000
| +94% | +$3.79M | 0.71% | 32 |
|
|
2020
Q2 | $4.02M | Buy |
110,046
+104,023
| +1,727% | +$3.8M | 0.61% | 43 |
|
|
2020
Q1 | $213K | Buy |
+6,023
| New | +$213K | 0.06% | 155 |
|