CFGS
Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,706
| Closed | -$614K | – | 7213 |
|
|
2024
Q4 | $614K | Buy |
18,706
+1,490
| +9% | +$48.9K | 0.03% | 431 |
|
|
2024
Q3 | $580K | Sell |
17,216
-1,492
| -8% | -$50.3K | 0.03% | 425 |
|
|
2024
Q2 | $609K | Sell |
18,708
-331
| -2% | -$10.8K | 0.04% | 393 |
|
|
2024
Q1 | $622K | Sell |
19,039
-11,649
| -38% | -$381K | 0.04% | 395 |
|
|
2023
Q4 | $1.01M | Sell |
30,688
-1,434
| -4% | -$47.1K | 0.07% | 290 |
|
|
2023
Q3 | $1.01M | Sell |
32,122
-15,407
| -32% | -$485K | 0.08% | 253 |
|
|
2023
Q2 | $1.53M | Buy |
47,529
+6,342
| +15% | +$204K | 0.12% | 183 |
|
|
2023
Q1 | $1.34M | Sell |
41,187
-2,211
| -5% | -$71.8K | 0.1% | 199 |
|
|
2022
Q4 | $1.38M | Buy |
43,398
+8,848
| +26% | +$282K | 0.11% | 198 |
|
|
2022
Q3 | $1.08M | Buy |
34,550
+7,339
| +27% | +$230K | 0.1% | 198 |
|
|
2022
Q2 | $888K | Buy |
27,211
+4,115
| +18% | +$134K | 0.08% | 265 |
|
|
2022
Q1 | $789K | Sell |
23,096
-6,586
| -22% | -$225K | 0.06% | 324 |
|
|
2021
Q4 | $1.07M | Buy |
29,682
+248
| +0.8% | +$8.97K | 0.06% | 311 |
|
|
2021
Q3 | $1.08M | Sell |
29,434
-744
| -2% | -$27.2K | 0.07% | 290 |
|
|
2021
Q2 | $1.11M | Sell |
30,178
-1,178
| -4% | -$43.3K | 0.07% | 271 |
|
|
2021
Q1 | $1.14M | Buy |
31,356
+3,580
| +13% | +$130K | 0.08% | 232 |
|
|
2020
Q4 | $1.03M | Sell |
27,776
-288
| -1% | -$10.7K | 0.08% | 224 |
|
|
2020
Q3 | $1.03M | Sell |
28,064
-780
| -3% | -$28.7K | 0.09% | 189 |
|
|
2020
Q2 | $1.05M | Buy |
28,844
+6,761
| +31% | +$247K | 0.1% | 158 |
|
|
2020
Q1 | $751K | Sell |
22,083
-1,871
| -8% | -$63.6K | 0.08% | 191 |
|
|
2019
Q4 | $846K | Buy |
23,954
+14,669
| +158% | +$518K | 0.08% | 187 |
|
|
2019
Q3 | $328K | Sell |
9,285
-62,781
| -87% | -$2.22M | 0.08% | 192 |
|
|
2019
Q2 | $2.52M | Sell |
72,066
-2,592
| -3% | -$90.6K | 0.25% | 74 |
|
|
2019
Q1 | $2.55M | Buy |
74,658
+38,746
| +108% | +$1.32M | 0.26% | 72 |
|
|
2018
Q4 | $1.19M | Buy |
35,912
+19,989
| +126% | +$660K | 0.14% | 137 |
|
|
2018
Q3 | $530K | Buy |
+15,923
| New | +$530K | 0.15% | 147 |
|