BBVA USA Bancshares’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
Q2 | – | Sell |
-8,526
| Closed | -$290K | – | 526 |
|
|
2020
Q1 | $290K | Sell |
8,526
-11,531
| -57% | -$392K | 0.02% | 410 |
|
|
2019
Q4 | $708K | Sell |
20,057
-363
| -2% | -$12.8K | 0.04% | 311 |
|
|
2019
Q3 | $720K | Buy |
20,420
+432
| +2% | +$15.2K | 0.05% | 265 |
|
|
2019
Q2 | $698K | Sell |
19,988
-5,011
| -20% | -$175K | 0.04% | 321 |
|
|
2019
Q1 | $854K | Buy |
24,999
+3,348
| +15% | +$114K | 0.05% | 273 |
|
|
2018
Q4 | $715K | Buy |
21,651
+1,139
| +6% | +$37.6K | 0.05% | 282 |
|
|
2018
Q3 | $683K | Buy |
20,512
+2,289
| +13% | +$76.2K | 0.04% | 332 |
|
|
2018
Q2 | $607K | Buy |
18,223
+4,611
| +34% | +$154K | 0.04% | 334 |
|
|
2018
Q1 | $457K | Buy |
13,612
+5,950
| +78% | +$200K | 0.03% | 383 |
|
|
2017
Q4 | $262K | Buy |
+7,662
| New | +$262K | 0.02% | 474 |
|