Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $542K | Buy |
16,580
+2,981
| +22% | +$97.4K | ﹤0.01% | 2599 |
|
|
2023
Q4 | $446K | Hold |
13,599
| – | – | ﹤0.01% | 2777 |
|
|
2023
Q3 | $428K | Buy |
13,599
+1,900
| +16% | +$59.8K | ﹤0.01% | 2744 |
|
|
2023
Q2 | $376K | Hold |
11,699
| – | – | ﹤0.01% | 2906 |
|
|
2023
Q1 | $380K | Sell |
11,699
-4,037
| -26% | -$131K | ﹤0.01% | 2877 |
|
|
2022
Q4 | $501K | Hold |
15,736
| – | – | ﹤0.01% | 2756 |
|
|
2022
Q3 | $493K | Buy |
15,736
+3,426
| +28% | +$107K | ﹤0.01% | 2768 |
|
|
2022
Q2 | $402K | Hold |
12,310
| – | – | ﹤0.01% | 2959 |
|
|
2022
Q1 | $420K | Sell |
12,310
-2,231
| -15% | -$76.1K | ﹤0.01% | 3053 |
|
|
2021
Q4 | $526K | Hold |
14,541
| – | – | ﹤0.01% | 2989 |
|
|
2021
Q3 | $531K | Hold |
14,541
| – | – | ﹤0.01% | 2958 |
|
|
2021
Q2 | $534K | Buy |
+14,541
| New | +$534K | ﹤0.01% | 2985 |
|
|
2016
Q1 | – | Sell |
-175,057
| Closed | -$5.85M | – | 3903 |
|
|
2015
Q4 | $5.85M | Buy |
175,057
+38,470
| +28% | +$1.29M | 0.01% | 1355 |
|
|
2015
Q3 | $4.64M | Buy |
136,587
+25,910
| +23% | +$880K | 0.01% | 1508 |
|
|
2015
Q2 | $3.76M | Buy |
110,677
+37,015
| +50% | +$1.26M | ﹤0.01% | 1808 |
|
|
2015
Q1 | $2.54M | Buy |
73,662
+640
| +0.9% | +$22.1K | ﹤0.01% | 1976 |
|
|
2014
Q4 | $2.5M | Buy |
73,022
+18,834
| +35% | +$644K | ﹤0.01% | 2062 |
|
|
2014
Q3 | $1.85M | Buy |
54,188
+13,686
| +34% | +$467K | ﹤0.01% | 2221 |
|
|
2014
Q2 | $1.4M | Buy |
40,502
+18,705
| +86% | +$645K | ﹤0.01% | 2623 |
|
|
2014
Q1 | $741K | Buy |
21,797
+1,310
| +6% | +$44.5K | ﹤0.01% | 3039 |
|
|
2013
Q4 | $688K | Buy |
20,487
+5,040
| +33% | +$169K | ﹤0.01% | 3149 |
|
|
2013
Q3 | $521K | Sell |
15,447
-793
| -5% | -$26.7K | ﹤0.01% | 3062 |
|
|
2013
Q2 | $545K | Buy |
+16,240
| New | +$545K | ﹤0.01% | 2872 |
|