Ballast Inc’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
2020 Q4	–	Sell	-28,307	Closed	-$1.04M	–	96
2020 Q3	$1.04M	Sell	28,307 -6,463	-19%	-$237K	0.59%	26
2020 Q2	$1.27M	Buy	34,770 +4,613	+15%	+$168K	0.8%	25
2020 Q1	$1.03M	Sell	30,157 -7,023	-19%	-$239K	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%	-$7.62K	0.67%	30
2019 Q2	$1.09M	Sell	31,239 -225	-0.7%	-$7.86K	0.68%	29
2019 Q1	$1.08M	Buy	+31,464	New	+$1.08M	0.7%	29