First Heartland Consultants’s SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-54,982
| Closed | -$1.54K | – | 489 |
|
|
2024
Q2 | $1.54K | Sell |
54,982
-2,057
| -4% | -$58 | 0.11% | 133 |
|
|
2024
Q1 | $1.61M | Sell |
57,039
-947
| -2% | -$26.7K | 0.17% | 131 |
|
|
2023
Q4 | $1.66M | Hold |
57,986
| – | – | 0.2% | 108 |
|
|
2023
Q3 | $1.6M | Buy |
57,986
+952
| +2% | +$26.2K | 0.2% | 110 |
|
|
2023
Q2 | $1.61M | Hold |
57,034
| – | – | 0.21% | 104 |
|
|
2023
Q1 | $1.65M | Sell |
57,034
-201
| -0.4% | -$5.82K | 0.25% | 100 |
|
|
2022
Q4 | $1.62M | Hold |
57,235
| – | – | 0.26% | 90 |
|
|
2022
Q3 | $1.61K | Hold |
57,235
| – | – | 0.14% | 93 |
|
|
2022
Q2 | $1.69M | Hold |
57,235
| – | – | 0.26% | 86 |
|
|
2022
Q1 | $1.73M | Sell |
57,235
-1,062
| -2% | -$32.2K | 0.27% | 80 |
|
|
2021
Q4 | $1.87M | Buy |
+58,297
| New | +$1.87M | 71.2% | 1 |
|
|
2021
Q1 | – | Sell |
-18,352
| Closed | -$607K | – | 413 |
|
|
2020
Q4 | $607K | Sell |
18,352
-1,009
| -5% | -$33.4K | 0.1% | 149 |
|
|
2020
Q3 | $644K | Buy |
+19,361
| New | +$644K | 0.12% | 125 |
|