Conservest Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-130,971
| Closed | -$4.63M | – | 77 |
|
|
2019
Q4 | $4.63M | Sell |
130,971
-422
| -0.3% | -$14.9K | 0.6% | 26 |
|
|
2019
Q3 | $4.64M | Buy |
131,393
+1,392
| +1% | +$49.1K | 0.67% | 26 |
|
|
2019
Q2 | $4.54M | Sell |
130,001
-3,434
| -3% | -$120K | 0.67% | 24 |
|
|
2019
Q1 | $4.56M | Buy |
133,435
+1,202
| +0.9% | +$41.1K | 0.68% | 24 |
|
|
2018
Q4 | $4.37M | Sell |
132,233
-144,723
| -52% | -$4.78M | 0.72% | 26 |
|
|
2018
Q3 | $9.22M | Sell |
276,956
-18,710
| -6% | -$623K | 1.35% | 22 |
|
|
2018
Q2 | $9.84M | Buy |
+295,666
| New | +$9.84M | 1.53% | 22 |
|
|
2017
Q4 | – | Sell |
-302,753
| Closed | -$10.4M | – | 102 |
|
|
2017
Q3 | $10.4M | Buy |
+302,753
| New | +$10.4M | 1.66% | 19 |
|