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Ballast Inc’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

Ballast Inc’s Portfolio SPIB Stock Details SPIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-28,307
Closed -$1.04M – 96
2020
Q3 		$1.04M Sell
28,307
-6,463
-19% -$238K 0.59% 26
2020
Q2 		$1.27M Buy
34,770
+4,613
+15% +$164K 0.8% 25
2020
Q1 		$1.02M Sell
30,157
-7,023
-19% -$246K 0.73% 28
2019
Q4 		$1.31M Buy
37,180
+6,157
+20% +$217K 0.72% 28
2019
Q3 		$1.09M Sell
31,023
-216
-0.7% -$7.58K 0.67% 30
2019
Q2 		$1.09M Sell
31,239
-225
-0.7% -$7.72K 0.68% 29
2019
Q1 		$1.07M Buy
+31,464
New +$1.06M 0.7% 29

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