Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,392
| Closed | -$48K | – | 607 |
|
|
2022
Q1 | $48K | Sell |
1,392
-326
| -19% | -$11.2K | 0.01% | 436 |
|
|
2021
Q4 | $62K | Sell |
1,718
-702
| -29% | -$25.3K | 0.01% | 443 |
|
|
2021
Q3 | $88K | Sell |
2,420
-8,319
| -77% | -$303K | 0.01% | 472 |
|
|
2021
Q2 | $394K | Buy |
10,739
+13
| +0.1% | +$477 | 0.04% | 304 |
|
|
2021
Q1 | $389K | Sell |
10,726
-3,231
| -23% | -$117K | 0.06% | 300 |
|
|
2020
Q4 | $519K | Sell |
13,957
-107
| -0.8% | -$3.98K | 0.09% | 194 |
|
|
2020
Q3 | $517K | Sell |
14,064
-211
| -1% | -$7.76K | 0.11% | 155 |
|
|
2020
Q2 | $527K | Buy |
14,275
+1,146
| +9% | +$42.3K | 0.11% | 161 |
|
|
2020
Q1 | $463K | Buy |
+13,129
| New | +$463K | 0.12% | 140 |
|