AG
Ascent Group’s SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Buy |
12,940
+1,457
| +13% | +$48.9K | 0.02% | 496 |
|
|
2025
Q1 | $382K | Sell |
11,483
-4,658
| -29% | -$155K | 0.02% | 510 |
|
|
2024
Q4 | $529K | Buy |
16,141
+8,337
| +107% | +$273K | 0.04% | 366 |
|
|
2024
Q3 | $263K | Buy |
+7,804
| New | +$263K | 0.02% | 465 |
|
|
2022
Q1 | – | Sell |
-15,076
| Closed | -$537K | – | 465 |
|
|
2021
Q4 | $537K | Buy |
+15,076
| New | +$537K | 0.07% | 286 |
|