First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $837K | Buy |
22,758
+1,761
| +8% | +$64.8K | 0.03% | 533 |
|
|
2020
Q2 | $767K | Sell |
20,997
-459
| -2% | -$16.8K | 0.03% | 524 |
|
|
2020
Q1 | $730K | Sell |
21,456
-6,668
| -24% | -$227K | 0.03% | 480 |
|
|
2019
Q4 | $989K | Buy |
28,124
+677
| +2% | +$23.8K | 0.03% | 474 |
|
|
2019
Q3 | $964K | Sell |
27,447
-3,119
| -10% | -$110K | 0.03% | 477 |
|
|
2019
Q2 | $1.07M | Buy |
30,566
+1,703
| +6% | +$59.5K | 0.04% | 447 |
|
|
2019
Q1 | $987K | Buy |
28,863
+1,802
| +7% | +$61.6K | 0.03% | 459 |
|
|
2018
Q4 | $894K | Buy |
27,061
+1,190
| +5% | +$39.3K | 0.04% | 441 |
|
|
2018
Q3 | $858K | Buy |
25,871
+12,905
| +100% | +$428K | 0.03% | 519 |
|
|
2018
Q2 | $430K | Buy |
12,966
+4,091
| +46% | +$136K | 0.02% | 724 |
|
|
2018
Q1 | $298K | Sell |
8,875
-112
| -1% | -$3.76K | 0.01% | 871 |
|
|
2017
Q4 | $308K | Buy |
8,987
+909
| +11% | +$31.2K | 0.01% | 860 |
|
|
2017
Q3 | $282K | Sell |
8,078
-338
| -4% | -$11.8K | 0.01% | 838 |
|
|
2017
Q2 | $291K | Sell |
8,416
-1,410
| -14% | -$48.8K | 0.01% | 844 |
|
|
2017
Q1 | $335K | Sell |
9,826
-2,385
| -20% | -$81.3K | 0.02% | 738 |
|
|
2016
Q4 | $414K | Sell |
12,211
-12,697
| -51% | -$430K | 0.02% | 652 |
|
|
2016
Q3 | $870K | Sell |
24,908
-20,353
| -45% | -$711K | 0.05% | 400 |
|
|
2016
Q2 | $1.58M | Buy |
+45,261
| New | +$1.58M | 0.09% | 253 |
|