Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-83,900
| Closed | -$2.73M | – | 3837 |
|
|
2023
Q1 | $2.73M | Buy |
+83,900
| New | +$2.73M | ﹤0.01% | 1511 |
|
|
2022
Q4 | – | Sell |
-128,503
| Closed | -$4.03M | – | 3938 |
|
|
2022
Q3 | $4.03M | Sell |
128,503
-1,871,497
| -94% | -$58.6M | ﹤0.01% | 1294 |
|
|
2022
Q2 | $65.3M | Buy |
+2,000,000
| New | +$65.3M | 0.04% | 435 |
|
|
2021
Q3 | – | Sell |
-5,370
| Closed | -$197K | – | 4460 |
|
|
2021
Q2 | $197K | Buy |
5,370
+3,570
| +198% | +$131K | ﹤0.01% | 3759 |
|
|
2021
Q1 | $65K | Sell |
1,800
-25,496
| -93% | -$921K | ﹤0.01% | 4078 |
|
|
2020
Q4 | $1.02M | Buy |
27,296
+17,836
| +189% | +$663K | ﹤0.01% | 2423 |
|
|
2020
Q3 | $348K | Sell |
9,460
-11,363
| -55% | -$418K | ﹤0.01% | 2835 |
|
|
2020
Q2 | $761K | Buy |
20,823
+10,461
| +101% | +$382K | ﹤0.01% | 2375 |
|
|
2020
Q1 | $352K | Buy |
10,362
+8,391
| +426% | +$285K | ﹤0.01% | 2649 |
|
|
2019
Q4 | $69K | Buy |
1,971
+1,762
| +843% | +$61.7K | ﹤0.01% | 3687 |
|
|
2019
Q3 | $7K | Buy |
+209
| New | +$7K | ﹤0.01% | 4348 |
|
|
2019
Q2 | – | Sell |
-2,454
| Closed | -$83K | – | 4964 |
|
|
2019
Q1 | $83K | Sell |
2,454
-4,874
| -67% | -$165K | ﹤0.01% | 4213 |
|
|
2018
Q4 | $242K | Buy |
7,328
+7,071
| +2,751% | +$234K | ﹤0.01% | 3695 |
|
|
2018
Q3 | $9K | Buy |
257
+167
| +186% | +$5.85K | ﹤0.01% | 4683 |
|
|
2018
Q2 | $3K | Buy |
+90
| New | +$3K | ﹤0.01% | 4816 |
|
|
2014
Q4 | – | Sell |
-1,575
| Closed | -$53K | – | 5558 |
|
|
2014
Q3 | $53K | Hold |
1,575
| – | – | ﹤0.01% | 4434 |
|
|
2014
Q2 | $54K | Hold |
1,575
| – | – | ﹤0.01% | 4524 |
|
|
2014
Q1 | $53K | Hold |
1,575
| – | – | ﹤0.01% | 4489 |
|
|
2013
Q4 | $52K | Sell |
1,575
-1,745
| -53% | -$57.6K | ﹤0.01% | 4292 |
|
|
2013
Q3 | $112K | Buy |
3,320
+2,320
| +232% | +$78.3K | ﹤0.01% | 4374 |
|
|
2013
Q2 | $33K | Buy |
+1,000
| New | +$33K | ﹤0.01% | 4580 |
|