Bell Rock Capital’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,685	Closed	-$225K	–	105
2022 Q1	$225K	Buy	6,685 +75	+1%	+$2.63K	0.21%	100
2021 Q4	$238K	Buy	+6,610	New	+$240K	0.17%	104
2020 Q3	$362K	Sell	9,848 -679	-6%	-$25K	0.44%	48
2020 Q2	$385K	Sell	10,527 -1,687	-14%	-$60K	0.5%	39
2020 Q1	$415K	Sell	12,214 -1,298	-10%	-$45.5K	0.64%	37
2019 Q4	$479K	Sell	13,512 -3,219	-19%	-$113K	0.41%	51
2019 Q3	$593K	Buy	16,731 +4,560	+37%	+$160K	0.53%	42
2019 Q2	$430K	Buy	12,171 +3,742	+44%	+$128K	0.38%	53
2019 Q1	$290K	Buy	8,429 +2,327	+38%	+$78.2K	0.17%	103
2018 Q4	$203K	Sell	6,102 -362	-6%	-$11.9K	0.14%	107
2018 Q3	$214K	Buy	6,464 +1,311	+25%	+$43.7K	0.11%	125
2018 Q2	$171K	Buy	5,153 +2,831	+122%	+$94.2K	0.09%	146
2018 Q1	$77K	Buy	2,322 +848	+58%	+$28.6K	0.04%	218
2017 Q4	$51K	Buy	+1,474	New	+$50.7K	0.03%	245