Clear Harbor Asset Management’s SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,435
| Closed | -$126K | – | 657 |
|
|
2020
Q3 | $126K | Buy |
+3,435
| New | +$126K | 0.02% | 294 |
|
|
2020
Q1 | – | Sell |
-3,685
| Closed | -$130K | – | 606 |
|
|
2019
Q4 | $130K | Buy |
+3,685
| New | +$130K | 0.02% | 303 |
|
|
2015
Q2 | – | Sell |
-6,745
| Closed | -$233K | – | 312 |
|
|
2015
Q1 | $233K | Hold |
6,745
| – | – | 0.04% | 248 |
|
|
2014
Q4 | $231K | Hold |
6,745
| – | – | 0.05% | 243 |
|
|
2014
Q3 | $230K | Sell |
6,745
-390
| -5% | -$13.3K | 0.05% | 185 |
|
|
2014
Q2 | $246K | Hold |
7,135
| – | – | 0.05% | 177 |
|
|
2014
Q1 | $243K | Buy |
7,135
+810
| +13% | +$27.6K | 0.06% | 176 |
|
|
2013
Q4 | $213K | Sell |
6,325
-520
| -8% | -$17.5K | 0.05% | 161 |
|
|
2013
Q3 | $231K | Buy |
+6,845
| New | +$231K | 0.06% | 151 |
|