Conning Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-62,970
| Closed | -$1.98M | – | 351 |
|
|
2023
Q3 | $1.98M | Hold |
62,970
| – | – | 0.07% | 148 |
|
|
2023
Q2 | $2.02M | Hold |
62,970
| – | – | 0.07% | 156 |
|
|
2023
Q1 | $2.05M | Hold |
62,970
| – | – | 0.07% | 154 |
|
|
2022
Q4 | $2M | Hold |
62,970
| – | – | 0.07% | 161 |
|
|
2022
Q3 | $1.97M | Hold |
62,970
| – | – | 0.07% | 152 |
|
|
2022
Q2 | $2.06M | Sell |
62,970
-1,199,714
| -95% | -$39.2M | 0.06% | 158 |
|
|
2022
Q1 | $43.1M | Sell |
1,262,684
-141,430
| -10% | -$4.83M | 1.17% | 37 |
|
|
2021
Q4 | $50.8M | Buy |
1,404,114
+54,114
| +4% | +$1.96M | 1.35% | 29 |
|
|
2021
Q3 | $49.3M | Buy |
+1,350,000
| New | +$49.3M | 1.42% | 17 |
|
|
2018
Q4 | – | Sell |
-60,209
| Closed | -$2.01M | – | 553 |
|
|
2018
Q3 | $2.01M | Buy |
+60,209
| New | +$2.01M | 0.06% | 177 |
|