BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,007,500
| Closed | -$34M | – | 4623 |
|
|
2024
Q3 | $34M | Buy |
1,007,500
+1,007,106
| +255,611% | +$33.9M | 0.02% | 460 |
|
|
2024
Q2 | $12.8K | Buy |
+394
| New | +$12.8K | ﹤0.01% | 3021 |
|
|
2024
Q1 | – | Sell |
-15,636
| Closed | -$513K | – | 3445 |
|
|
2023
Q4 | $513K | Buy |
+15,636
| New | +$513K | ﹤0.01% | 2100 |
|
|
2023
Q2 | – | Sell |
-15,000
| Closed | -$487K | – | 3324 |
|
|
2023
Q1 | $487K | Hold |
15,000
| – | – | ﹤0.01% | 2154 |
|
|
2022
Q4 | $477K | Hold |
15,000
| – | – | ﹤0.01% | 1982 |
|
|
2022
Q3 | $470K | Buy |
+15,000
| New | +$470K | ﹤0.01% | 2360 |
|
|
2021
Q4 | – | Sell |
-31,100
| Closed | -$1.14M | – | 3574 |
|
|
2021
Q3 | $1.14M | Buy |
+31,100
| New | +$1.14M | ﹤0.01% | 1770 |
|
|
2020
Q3 | – | Sell |
-962,483
| Closed | -$35.2M | – | 3607 |
|
|
2020
Q2 | $35.2M | Buy |
+962,483
| New | +$35.2M | 0.06% | 202 |
|