ERIM
Eagle Ridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $33.7M | Buy |
1,028,245
+30,232
| +3% | +$990K | 2.94% | 8 |
|
|
2024
Q3 | $33.6M | Buy |
998,013
+44,060
| +5% | +$1.49M | 2.95% | 8 |
|
|
2024
Q2 | $31.1M | Buy |
953,953
+19,496
| +2% | +$635K | 2.87% | 9 |
|
|
2024
Q1 | $30.5M | Buy |
934,457
+8,984
| +1% | +$294K | 2.81% | 10 |
|
|
2023
Q4 | $30.4M | Buy |
925,473
+25,269
| +3% | +$830K | 2.98% | 9 |
|
|
2023
Q3 | $28.3M | Buy |
+900,204
| New | +$28.3M | 3.09% | 8 |
|
|
2019
Q2 | – | Sell |
-10,239
| Closed | -$350K | – | 164 |
|
|
2019
Q1 | $350K | Sell |
10,239
-364,226
| -97% | -$12.5M | 0.05% | 119 |
|
|
2018
Q4 | $12.4M | Sell |
374,465
-183,740
| -33% | -$6.07M | 2.1% | 11 |
|
|
2018
Q3 | $18.6M | Buy |
558,205
+5,882
| +1% | +$196K | 2.68% | 7 |
|
|
2018
Q2 | $18.4M | Buy |
552,323
+18,010
| +3% | +$600K | 2.77% | 5 |
|
|
2018
Q1 | $17.9M | Buy |
534,313
+29,140
| +6% | +$977K | 2.77% | 6 |
|
|
2017
Q4 | $17.3M | Buy |
505,173
+37,978
| +8% | +$1.3M | 2.67% | 5 |
|
|
2017
Q3 | $16.1M | Buy |
467,195
+10,669
| +2% | +$368K | 2.67% | 4 |
|
|
2017
Q2 | $15.7M | Buy |
456,526
+14,594
| +3% | +$502K | 2.98% | 3 |
|
|
2017
Q1 | $15.1M | Buy |
441,932
+43,677
| +11% | +$1.49M | 2.95% | 2 |
|
|
2016
Q4 | $13.5M | Buy |
398,255
+366,034
| +1,136% | +$12.4M | 2.81% | 1 |
|
|
2016
Q3 | $1.13M | Buy |
32,221
+6,750
| +27% | +$236K | 0.25% | 77 |
|
|
2016
Q2 | $889K | Buy |
+25,471
| New | +$889K | 0.2% | 78 |
|