Belpointe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,989
| Closed | -$294K | – | 929 |
|
|
2024
Q1 | $294K | Buy |
+8,989
| New | +$294K | 0.02% | 598 |
|
|
2023
Q2 | – | Sell |
-4,994
| Closed | -$162K | – | 2981 |
|
|
2023
Q1 | $162K | Sell |
4,994
-236
| -5% | -$7.67K | 0.01% | 1040 |
|
|
2022
Q4 | $166K | Buy |
5,230
+1,279
| +32% | +$40.7K | 0.01% | 969 |
|
|
2022
Q3 | $123K | Buy |
3,951
+459
| +13% | +$14.3K | 0.01% | 1053 |
|
|
2022
Q2 | $114K | Buy |
+3,492
| New | +$114K | 0.01% | 1059 |
|
|
2022
Q1 | – | Sell |
-2,932
| Closed | -$106K | – | 1302 |
|
|
2021
Q4 | $106K | Sell |
2,932
-1,424
| -33% | -$51.5K | 0.01% | 1166 |
|
|
2021
Q3 | $160K | Buy |
4,356
+44
| +1% | +$1.62K | 0.01% | 955 |
|
|
2021
Q2 | $158K | Sell |
4,312
-86
| -2% | -$3.15K | 0.01% | 930 |
|
|
2021
Q1 | $159K | Sell |
4,398
-30,394
| -87% | -$1.1M | 0.01% | 830 |
|
|
2020
Q4 | $1.29M | Sell |
34,792
-1,320
| -4% | -$49.1K | 0.12% | 206 |
|
|
2020
Q3 | $1.33M | Buy |
36,112
+4,460
| +14% | +$164K | 0.15% | 150 |
|
|
2020
Q2 | $1.16M | Buy |
31,652
+15,304
| +94% | +$559K | 0.15% | 149 |
|
|
2020
Q1 | $556K | Buy |
16,348
+3,039
| +23% | +$103K | 0.1% | 231 |
|
|
2019
Q4 | $470K | Buy |
13,309
+902
| +7% | +$31.9K | 0.06% | 334 |
|
|
2019
Q3 | $438K | Buy |
+12,407
| New | +$438K | 0.07% | 311 |
|