Advantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-30
| Closed | -$1K | – | 1074 |
|
|
2018
Q2 | $1K | Sell |
30
-208
| -87% | -$6.93K | ﹤0.01% | 927 |
|
|
2018
Q1 | $8K | Buy |
+238
| New | +$8K | ﹤0.01% | 721 |
|
|
2017
Q3 | – | Sell |
-36,868
| Closed | -$1.27M | – | 1107 |
|
|
2017
Q2 | $1.27M | Sell |
36,868
-101
| -0.3% | -$3.48K | 0.44% | 56 |
|
|
2017
Q1 | $1.26M | Buy |
36,969
+350
| +1% | +$11.9K | 0.5% | 49 |
|
|
2016
Q4 | $1.24M | Buy |
+36,619
| New | +$1.24M | 0.46% | 52 |
|
|
2016
Q2 | – | Sell |
-49,795
| Closed | -$1.71M | – | 910 |
|
|
2016
Q1 | $1.71M | Buy |
49,795
+5,873
| +13% | +$201K | 0.73% | 35 |
|
|
2015
Q4 | $1.47M | Buy |
43,922
+2,123
| +5% | +$71K | 0.76% | 39 |
|
|
2015
Q3 | $1.42M | Buy |
41,799
+12,237
| +41% | +$415K | 0.81% | 31 |
|
|
2015
Q2 | $1M | Buy |
+29,562
| New | +$1M | 0.49% | 63 |
|