CPWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,247
| Closed | -$204K | – | 378 |
|
|
2022
Q2 | $204K | Buy |
6,247
+43
| +0.7% | +$1.4K | 0.02% | 355 |
|
|
2022
Q1 | $212K | Hold |
6,204
| – | – | 0.02% | 324 |
|
|
2021
Q4 | $227K | Hold |
6,204
| – | – | 0.02% | 325 |
|
|
2021
Q3 | $227K | Hold |
6,204
| – | – | 0.02% | 272 |
|
|
2021
Q2 | $228K | Hold |
6,204
| – | – | 0.02% | 278 |
|
|
2021
Q1 | $225K | Hold |
6,204
| – | – | 0.02% | 303 |
|
|
2020
Q4 | $231K | Hold |
6,204
| – | – | 0.02% | 281 |
|
|
2020
Q3 | $228K | Sell |
6,204
-4,550
| -42% | -$167K | 0.02% | 250 |
|
|
2020
Q2 | $393K | Sell |
10,754
-62
| -0.6% | -$2.27K | 0.04% | 199 |
|
|
2020
Q1 | $368K | Sell |
10,816
-14
| -0.1% | -$476 | 0.05% | 172 |
|
|
2019
Q4 | $382K | Buy |
10,830
+91
| +0.8% | +$3.21K | 0.05% | 199 |
|
|
2019
Q3 | $379K | Buy |
+10,739
| New | +$379K | 0.05% | 200 |
|