Charles Schwab Trust’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
Q4 | – | Sell |
-12,571
| Closed | -$395K | – | 172 |
|
|
2023
Q3 | $395K | Buy |
+12,571
| New | +$395K | 0.04% | 127 |
|
|
2022
Q4 | – | Sell |
-12,591
| Closed | -$394K | – | 153 |
|
|
2022
Q3 | $394K | Sell |
12,591
-2,951
| -19% | -$92.3K | 0.07% | 111 |
|
|
2022
Q2 | $507K | Sell |
15,542
-6,301
| -29% | -$206K | 0.1% | 92 |
|
|
2022
Q1 | $746K | Sell |
21,843
-803
| -4% | -$27.4K | 0.13% | 86 |
|
|
2021
Q4 | $819K | Sell |
22,646
-204,464
| -90% | -$7.39M | 0.13% | 91 |
|
|
2021
Q3 | $8.29M | Sell |
227,110
-6,864
| -3% | -$251K | 1.63% | 17 |
|
|
2021
Q2 | $8.59M | Sell |
233,974
-38,502
| -14% | -$1.41M | 1.69% | 17 |
|
|
2021
Q1 | $9.89M | Buy |
272,476
+214,905
| +373% | +$7.8M | 2.05% | 13 |
|
|
2020
Q4 | $2.14M | Sell |
57,571
-13,222
| -19% | -$492K | 0.51% | 48 |
|
|
2020
Q3 | $2.6M | Sell |
70,793
-5,150
| -7% | -$189K | 0.8% | 35 |
|
|
2020
Q2 | $2.78M | Sell |
75,943
-3,696
| -5% | -$135K | 0.92% | 30 |
|
|
2020
Q1 | $2.71M | Sell |
79,639
-4,880
| -6% | -$166K | 1.12% | 31 |
|
|
2019
Q4 | $2.98M | Buy |
84,519
+5,413
| +7% | +$191K | 1.16% | 27 |
|
|
2019
Q3 | $2.79M | Buy |
+79,106
| New | +$2.79M | 1.3% | 21 |
|