CWM
Cornerstone Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
316,171
+35,742
| +13% | +$1.2M | 0.64% | 29 |
|
|
2025
Q1 | $9.32M | Buy |
280,429
+19,795
| +8% | +$658K | 0.63% | 33 |
|
|
2024
Q4 | $8.54M | Buy |
260,634
+47,250
| +22% | +$1.55M | 0.58% | 36 |
|
|
2024
Q3 | $7.19M | Buy |
213,384
+17,574
| +9% | +$592K | 0.51% | 48 |
|
|
2024
Q2 | $6.38M | Buy |
195,810
+19,653
| +11% | +$640K | 0.49% | 47 |
|
|
2024
Q1 | $5.76M | Buy |
176,157
+14,817
| +9% | +$484K | 0.47% | 49 |
|
|
2023
Q4 | $5.3M | Buy |
161,340
+21,822
| +16% | +$716K | 0.46% | 52 |
|
|
2023
Q3 | $4.39M | Buy |
139,518
+13,610
| +11% | +$428K | 0.41% | 54 |
|
|
2023
Q2 | $4.04M | Buy |
125,908
+28,865
| +30% | +$927K | 0.36% | 58 |
|
|
2023
Q1 | $3.15M | Buy |
+97,043
| New | +$3.15M | 0.31% | 73 |
|
|
2022
Q3 | $3.19M | Buy |
101,850
+18,751
| +23% | +$587K | 0.36% | 67 |
|
|
2022
Q2 | $2.71M | Buy |
83,099
+8,836
| +12% | +$288K | 0.3% | 73 |
|
|
2022
Q1 | $2.54M | Sell |
74,263
-12,055
| -14% | -$412K | 0.25% | 82 |
|
|
2021
Q4 | $3.12M | Buy |
86,318
+14,341
| +20% | +$518K | 0.3% | 79 |
|
|
2021
Q3 | $2.63M | Buy |
71,977
+10,564
| +17% | +$386K | 0.28% | 81 |
|
|
2021
Q2 | $2.25M | Buy |
61,413
+9,839
| +19% | +$361K | 0.24% | 96 |
|
|
2021
Q1 | $1.87M | Buy |
51,574
+27,737
| +116% | +$1.01M | 0.22% | 102 |
|
|
2020
Q4 | $886K | Buy |
23,837
+8,473
| +55% | +$315K | 0.11% | 171 |
|
|
2020
Q3 | $565K | Buy |
15,364
+6,409
| +72% | +$236K | 0.08% | 204 |
|
|
2020
Q2 | $327K | Buy |
+8,955
| New | +$327K | 0.05% | 270 |
|
|
2019
Q4 | – | Sell |
-6,655
| Closed | -$235K | – | 365 |
|
|
2019
Q3 | $235K | Sell |
6,655
-2,102
| -24% | -$74.2K | 0.04% | 303 |
|
|
2019
Q2 | $307K | Sell |
8,757
-44
| -0.5% | -$1.54K | 0.06% | 275 |
|
|
2019
Q1 | $303K | Sell |
8,801
-76
| -0.9% | -$2.62K | 0.04% | 388 |
|
|
2018
Q4 | $293K | Sell |
8,877
-953
| -10% | -$31.5K | 0.06% | 263 |
|
|
2018
Q3 | $285K | Sell |
9,830
-5,627
| -36% | -$163K | ﹤0.01% | 1089 |
|
|
2018
Q2 | $466K | Buy |
+15,457
| New | +$466K | 0.01% | 1040 |
|