BI
Berkeley Inc’s SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-12,953
| Closed | -$392K | – | 94 |
|
2022
Q1 | $392K | Sell |
12,953
-1,794
| -12% | -$54.3K | 0.27% | 69 |
|
2021
Q4 | $473K | Sell |
14,747
-294
| -2% | -$9.42K | 0.31% | 60 |
|
2021
Q3 | $486K | Sell |
15,041
-5
| -0% | -$162 | 0.36% | 55 |
|
2021
Q2 | $487K | Sell |
15,046
-153
| -1% | -$4.95K | 0.35% | 54 |
|
2021
Q1 | $488K | Sell |
15,199
-12
| -0.1% | -$385 | 0.36% | 54 |
|
2020
Q4 | $503K | Buy |
+15,211
| New | +$503K | 0.41% | 52 |
|