AlphaStar 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-367,688
| Closed | -$13M | – | 236 |
|
2019
Q4 | $13M | Sell |
367,688
-70,210
| -16% | -$2.48M | 2.82% | 7 |
|
2019
Q3 | $15.4M | Sell |
437,898
-712
| -0.2% | -$25.1K | 3.68% | 4 |
|
2019
Q2 | $15.3M | Buy |
438,610
+136,580
| +45% | +$4.77M | 3.87% | 4 |
|
2019
Q1 | $10.3M | Buy |
302,030
+218,717
| +263% | +$7.47M | 2.89% | 6 |
|
2018
Q4 | $2.75M | Sell |
83,313
-143,105
| -63% | -$4.73M | 0.88% | 23 |
|
2018
Q3 | $7.54M | Buy |
226,418
+91,724
| +68% | +$3.05M | 2.22% | 6 |
|
2018
Q2 | $4.48M | Buy |
134,694
+74,364
| +123% | +$2.48M | 1.41% | 14 |
|
2018
Q1 | $2.02M | Sell |
60,330
-22,112
| -27% | -$741K | 0.77% | 47 |
|
2017
Q4 | $2.82M | Buy |
+82,442
| New | +$2.82M | 0.73% | 37 |
|