BDF
Black Diamond Financial’s SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $31.6M | Sell |
1,099,975
-132,784
| -11% | -$3.82M | 4.91% | 4 |
|
2025
Q1 | $35.2M | Buy |
1,232,759
+69,759
| +6% | +$1.99M | 5.29% | 4 |
|
2024
Q4 | $32.4M | Buy |
1,163,000
+391,784
| +51% | +$10.9M | 4.86% | 4 |
|
2024
Q3 | $22.5M | Buy |
771,216
+98,006
| +15% | +$2.85M | 3.81% | 5 |
|
2024
Q2 | $18.9M | Buy |
673,210
+650,903
| +2,918% | +$18.2M | 3.64% | 6 |
|
2024
Q1 | $637K | Hold |
22,307
| – | – | 0.17% | 60 |
|
2023
Q4 | $637K | Buy |
+22,307
| New | +$637K | 0.17% | 60 |
|