FTUS
Flow Traders U.S.’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 | – | Sell |
-161,292
| Closed | -$5.44M | – | 1277 |
|
2024
Q3 | $5.44M | Buy |
+161,292
| New | +$5.44M | 0.28% | 75 |
|
2024
Q2 | – | Sell |
-34,890
| Closed | -$1.14M | – | 1072 |
|
2024
Q1 | $1.14M | Sell |
34,890
-140,364
| -80% | -$4.59M | 0.06% | 285 |
|
2023
Q4 | $5.75M | Buy |
+175,254
| New | +$5.75M | 0.18% | 75 |
|
2022
Q4 | – | Sell |
-162,567
| Closed | -$5.09M | – | 1107 |
|
2022
Q3 | $5.09M | Buy |
+162,567
| New | +$5.09M | 0.27% | 76 |
|
2021
Q3 | – | Sell |
-241,435
| Closed | -$8.86M | – | 1250 |
|
2021
Q2 | $8.86M | Sell |
241,435
-112,189
| -32% | -$4.12M | 0.44% | 34 |
|
2021
Q1 | $12.8M | Buy |
+353,624
| New | +$12.8M | 0.69% | 21 |
|
2020
Q2 | – | Sell |
-79,283
| Closed | -$2.7M | – | 536 |
|
2020
Q1 | $2.7M | Buy |
+79,283
| New | +$2.7M | 0.15% | 116 |
|
2019
Q4 | – | Sell |
-9,576
| Closed | -$338K | – | 391 |
|
2019
Q3 | $338K | Buy |
+9,576
| New | +$338K | 0.02% | 280 |
|
2017
Q3 | – | Sell |
-453,100
| Closed | -$15.6M | – | 257 |
|
2017
Q2 | $15.6M | Buy |
+453,100
| New | +$15.6M | 1.19% | 20 |
|
2017
Q1 | – | Sell |
-66,379
| Closed | -$2.25M | – | 496 |
|
2016
Q4 | $2.25M | Buy |
+66,379
| New | +$2.25M | 0.14% | 98 |
|