BHWM
Bay Harbor Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-37
| Closed | -$1K | – | 204 |
|
|
2021
Q3 | $1K | Sell |
37
-1,115
| -97% | -$30.1K | ﹤0.01% | 207 |
|
|
2021
Q2 | $42K | Sell |
1,152
-4,563
| -80% | -$166K | 0.02% | 138 |
|
|
2021
Q1 | $207K | Sell |
5,715
-8,267
| -59% | -$299K | 0.09% | 55 |
|
|
2020
Q4 | $520K | Sell |
13,982
-6,810
| -33% | -$253K | 0.24% | 39 |
|
|
2020
Q3 | $764K | Sell |
20,792
-7,152
| -26% | -$263K | 0.38% | 39 |
|
|
2020
Q2 | $1.02M | Buy |
+27,944
| New | +$1.02M | 0.54% | 35 |
|
|
2019
Q3 | – | Sell |
-63,603
| Closed | -$2.22M | – | 403 |
|
|
2019
Q2 | $2.22M | Sell |
63,603
-749
| -1% | -$26.2K | 1.38% | 19 |
|
|
2019
Q1 | $2.2M | Buy |
64,352
+880
| +1% | +$30.1K | 1.5% | 16 |
|
|
2018
Q4 | $2.1M | Buy |
+63,472
| New | +$2.1M | 1.67% | 13 |
|