First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-108
| Closed | -$3.64K | – | 2367 |
|
|
2024
Q3 | $3.64K | Sell |
108
-120
| -53% | -$4.04K | ﹤0.01% | 1879 |
|
|
2024
Q2 | $7.42K | Sell |
228
-120
| -34% | -$3.91K | ﹤0.01% | 1655 |
|
|
2024
Q1 | $11.4K | Sell |
348
-198
| -36% | -$6.47K | ﹤0.01% | 1535 |
|
|
2023
Q4 | $17.9K | Sell |
546
-6,245
| -92% | -$205K | ﹤0.01% | 1376 |
|
|
2023
Q3 | $214K | Buy |
6,791
+6,436
| +1,813% | +$202K | 0.01% | 447 |
|
|
2023
Q2 | $11.4K | Sell |
355
-28
| -7% | -$899 | ﹤0.01% | 1491 |
|
|
2023
Q1 | $12.4K | Buy |
383
+89
| +30% | +$2.89K | ﹤0.01% | 1471 |
|
|
2022
Q4 | $9.36K | Hold |
294
| – | – | ﹤0.01% | 1592 |
|
|
2022
Q3 | $8K | Buy |
294
+108
| +58% | +$2.94K | ﹤0.01% | 1616 |
|
|
2022
Q2 | $6K | Buy |
+186
| New | +$6K | ﹤0.01% | 1788 |
|
|
2022
Q1 | – | Sell |
-556
| Closed | -$19K | – | 2240 |
|
|
2021
Q4 | $19K | Buy |
556
+184
| +49% | +$6.29K | ﹤0.01% | 1304 |
|
|
2021
Q3 | $13K | Buy |
372
+167
| +81% | +$5.84K | ﹤0.01% | 1441 |
|
|
2021
Q2 | $7K | Hold |
205
| – | – | ﹤0.01% | 1448 |
|
|
2021
Q1 | $7K | Buy |
+205
| New | +$7K | ﹤0.01% | 1396 |
|
|
2020
Q1 | – | Sell |
-215
| Closed | -$7K | – | 1563 |
|
|
2019
Q4 | $7K | Buy |
215
+2
| +0.9% | +$65 | ﹤0.01% | 1184 |
|
|
2019
Q3 | $7K | Buy |
+213
| New | +$7K | ﹤0.01% | 1175 |
|