CAM
Concorde Asset Management’s SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,825
| Closed | -$304K | – | 223 |
|
|
2021
Q1 | $304K | Sell |
7,825
-4,476
| -36% | -$174K | 0.18% | 143 |
|
|
2020
Q4 | $468K | Buy |
12,301
+5,777
| +89% | +$220K | 0.26% | 78 |
|
|
2020
Q3 | $250K | Sell |
6,524
-23
| -0.4% | -$881 | 0.14% | 146 |
|
|
2020
Q2 | $243K | Sell |
6,547
-2,878
| -31% | -$107K | 0.2% | 99 |
|
|
2020
Q1 | $320K | Buy |
9,425
+1,875
| +25% | +$63.7K | 0.33% | 70 |
|
|
2019
Q4 | $266K | Sell |
7,550
-734
| -9% | -$25.9K | 0.18% | 109 |
|
|
2019
Q3 | $292K | Sell |
8,284
-463
| -5% | -$16.3K | 0.22% | 104 |
|
|
2019
Q2 | $306K | Sell |
8,747
-113
| -1% | -$3.95K | 0.18% | 159 |
|
|
2019
Q1 | $302K | Sell |
8,860
-375
| -4% | -$12.8K | 0.2% | 144 |
|
|
2018
Q4 | $306K | Sell |
9,235
-1,852
| -17% | -$61.4K | 0.26% | 120 |
|
|
2018
Q3 | $369K | Buy |
+11,087
| New | +$369K | 0.36% | 80 |
|