Boothbay Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-36,700
| Closed | -$1.18M | – | 1821 |
|
|
2023
Q2 | $1.18M | Buy |
+36,700
| New | +$1.18M | 0.03% | 622 |
|
|
2022
Q4 | – | Sell |
-195,248
| Closed | -$6.12M | – | 2118 |
|
|
2022
Q3 | $6.12M | Buy |
195,248
+141,532
| +263% | +$4.43M | 0.15% | 115 |
|
|
2022
Q2 | $1.75M | Buy |
+53,716
| New | +$1.75M | 0.05% | 527 |
|
|
2018
Q4 | – | Sell |
-100,000
| Closed | -$3.33M | – | 782 |
|
|
2018
Q3 | $3.33M | Buy |
+100,000
| New | +$3.33M | 0.33% | 43 |
|