Bell Rock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,685
| Closed | -$225K | – | 105 |
|
|
2022
Q1 | $225K | Buy |
6,685
+75
| +1% | +$2.52K | 0.21% | 100 |
|
|
2021
Q4 | $238K | Buy |
+6,610
| New | +$238K | 0.17% | 104 |
|
|
2020
Q3 | $362K | Sell |
9,848
-679
| -6% | -$25K | 0.44% | 48 |
|
|
2020
Q2 | $385K | Sell |
10,527
-1,687
| -14% | -$61.7K | 0.5% | 39 |
|
|
2020
Q1 | $415K | Sell |
12,214
-1,298
| -10% | -$44.1K | 0.64% | 37 |
|
|
2019
Q4 | $479K | Sell |
13,512
-3,219
| -19% | -$114K | 0.41% | 51 |
|
|
2019
Q3 | $593K | Buy |
16,731
+4,560
| +37% | +$162K | 0.53% | 42 |
|
|
2019
Q2 | $430K | Buy |
12,171
+3,742
| +44% | +$132K | 0.38% | 53 |
|
|
2019
Q1 | $290K | Buy |
8,429
+2,327
| +38% | +$80.1K | 0.17% | 103 |
|
|
2018
Q4 | $203K | Sell |
6,102
-362
| -6% | -$12K | 0.14% | 107 |
|
|
2018
Q3 | $214K | Buy |
6,464
+1,311
| +25% | +$43.4K | 0.11% | 124 |
|
|
2018
Q2 | $171K | Buy |
5,153
+2,831
| +122% | +$93.9K | 0.09% | 146 |
|
|
2018
Q1 | $77K | Buy |
2,322
+848
| +58% | +$28.1K | 0.04% | 216 |
|
|
2017
Q4 | $51K | Buy |
+1,474
| New | +$51K | 0.03% | 244 |
|