Canal Capital 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-105,739
| Closed | -$3.73M | – | 126 |
|
2019
Q3 | $3.73M | Buy |
105,739
+27,261
| +35% | +$962K | 2.24% | 7 |
|
2019
Q2 | $2.74M | Buy |
78,478
+16,788
| +27% | +$586K | 1.66% | 14 |
|
2019
Q1 | $2.11M | Buy |
61,690
+35,655
| +137% | +$1.22M | 1.34% | 27 |
|
2018
Q4 | $860K | Buy |
+26,035
| New | +$860K | 0.58% | 62 |
|
2018
Q3 | – | Sell |
-19,904
| Closed | -$663K | – | 124 |
|
2018
Q2 | $663K | Buy |
+19,904
| New | +$663K | 0.37% | 75 |
|