CFMC
Curbstone Financial Management Corp’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 | $413K | Buy |
12,300
+250
| +2% | +$8.4K | 0.08% | 190 |
|
|
2025
Q1 | $401K | Buy |
+12,050
| New | +$401K | 0.08% | 187 |
|
|
2024
Q3 | – | Sell |
-12,720
| Closed | -$414K | – | 203 |
|
|
2024
Q2 | $414K | Hold |
12,720
| – | – | 0.09% | 187 |
|
|
2024
Q1 | $416K | Hold |
12,720
| – | – | 0.09% | 184 |
|
|
2023
Q4 | $418K | Sell |
12,720
-100
| -0.8% | -$3.28K | 0.09% | 184 |
|
|
2023
Q3 | $403K | Hold |
12,820
| – | – | 0.1% | 180 |
|
|
2023
Q2 | $412K | Hold |
12,820
| – | – | 0.1% | 177 |
|
|
2023
Q1 | $417K | Sell |
12,820
-700
| -5% | -$22.7K | 0.1% | 174 |
|
|
2022
Q4 | $430K | Sell |
13,520
-3,500
| -21% | -$111K | 0.11% | 168 |
|
|
2022
Q3 | $533K | Hold |
17,020
| – | – | 0.13% | 147 |
|
|
2022
Q2 | $555K | Sell |
17,020
-25,100
| -60% | -$818K | 0.13% | 150 |
|
|
2022
Q1 | $1.44M | Buy |
42,120
+500
| +1% | +$17.1K | 0.27% | 91 |
|
|
2021
Q4 | $1.51M | Buy |
41,620
+296
| +0.7% | +$10.7K | 0.27% | 92 |
|
|
2021
Q3 | $1.51M | Buy |
41,324
+1,350
| +3% | +$49.3K | 0.28% | 85 |
|
|
2021
Q2 | $1.47M | Buy |
39,974
+4,400
| +12% | +$161K | 0.28% | 91 |
|
|
2021
Q1 | $1.29M | Sell |
35,574
-3,950
| -10% | -$143K | 0.26% | 92 |
|
|
2020
Q4 | $1.47M | Buy |
39,524
+1,650
| +4% | +$61.3K | 0.31% | 79 |
|
|
2020
Q3 | $1.39M | Buy |
37,874
+4,500
| +13% | +$165K | 0.33% | 74 |
|
|
2020
Q2 | $1.22M | Sell |
33,374
-500
| -1% | -$18.3K | 0.32% | 77 |
|
|
2020
Q1 | $1.15M | Hold |
33,874
| – | – | 0.35% | 75 |
|
|
2019
Q4 | $1.2M | Sell |
33,874
-3,700
| -10% | -$131K | 0.28% | 91 |
|
|
2019
Q3 | $1.33M | Hold |
37,574
| – | – | 0.34% | 77 |
|
|
2019
Q2 | $1.31M | Sell |
37,574
-750
| -2% | -$26.2K | 0.34% | 80 |
|
|
2019
Q1 | $1.31M | Sell |
38,324
-1,450
| -4% | -$49.6K | 0.36% | 76 |
|
|
2018
Q4 | $1.31M | Hold |
39,774
| – | – | 0.39% | 73 |
|
|
2018
Q3 | $1.32M | Sell |
39,774
-5,750
| -13% | -$191K | 0.35% | 77 |
|
|
2018
Q2 | $1.52M | Buy |
45,524
+50
| +0.1% | +$1.66K | 0.42% | 68 |
|
|
2018
Q1 | $1.53M | Buy |
45,474
+24,087
| +113% | +$808K | 0.43% | 64 |
|
|
2017
Q4 | $732K | Sell |
21,387
-20,937
| -49% | -$717K | 0.4% | 71 |
|
|
2017
Q3 | $1.46M | Buy |
42,324
+29,087
| +220% | +$1M | 0.42% | 70 |
|
|
2017
Q2 | $455K | Buy |
13,237
+6,460
| +95% | +$222K | 0.27% | 101 |
|
|
2017
Q1 | $231K | Hold |
6,777
| – | – | 0.14% | 154 |
|
|
2016
Q4 | $230K | Sell |
6,777
-6,274
| -48% | -$213K | 0.15% | 149 |
|
|
2016
Q3 | $456K | Buy |
+13,051
| New | +$456K | 0.15% | 150 |
|