Capstone Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.21M | Sell |
35,092
-9,392
| -21% | -$323K | 0.03% | 535 |
|
|
2017
Q1 | $1.52M | Buy |
44,484
+319
| +0.7% | +$10.9K | 0.04% | 476 |
|
|
2016
Q4 | $1.5M | Sell |
44,165
-1,343
| -3% | -$45.6K | 0.04% | 473 |
|
|
2016
Q3 | $1.59M | Sell |
45,508
-770
| -2% | -$26.9K | 0.05% | 461 |
|
|
2016
Q2 | $1.62M | Hold |
46,278
| – | – | 0.05% | 435 |
|
|
2016
Q1 | $1.59M | Buy |
46,278
+509
| +1% | +$17.4K | 0.05% | 464 |
|
|
2015
Q4 | $1.53M | Sell |
45,769
-5,996
| -12% | -$200K | 0.04% | 470 |
|
|
2015
Q3 | $1.76M | Buy |
51,765
+2,504
| +5% | +$85K | 0.05% | 399 |
|
|
2015
Q2 | $1.67M | Buy |
49,261
+10,575
| +27% | +$359K | 0.05% | 432 |
|
|
2015
Q1 | $1.34M | Buy |
38,686
+151
| +0.4% | +$5.22K | 0.04% | 537 |
|
|
2014
Q4 | $1.32M | Buy |
+38,535
| New | +$1.32M | 0.04% | 524 |
|