Garde Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,284
| Closed | -$211K | – | 173 |
|
|
2018
Q1 | $211K | Sell |
6,284
-5,669
| -47% | -$190K | 0.04% | 160 |
|
|
2017
Q4 | $409K | Hold |
11,953
| – | – | 0.08% | 116 |
|
|
2017
Q3 | $412K | Buy |
11,953
+2,385
| +25% | +$82.2K | 0.08% | 116 |
|
|
2017
Q2 | $329K | Buy |
9,568
+577
| +6% | +$19.8K | 0.08% | 92 |
|
|
2017
Q1 | $307K | Sell |
8,991
-1,057
| -11% | -$36.1K | 0.08% | 83 |
|
|
2016
Q4 | $341K | Sell |
10,048
-4,299
| -30% | -$146K | 0.1% | 77 |
|
|
2016
Q3 | $487K | Buy |
14,347
+4,456
| +45% | +$151K | 0.16% | 101 |
|
|
2016
Q2 | $345K | Sell |
9,891
-3,190
| -24% | -$111K | 0.11% | 73 |
|
|
2016
Q1 | $448K | Sell |
13,081
-1,359
| -9% | -$46.5K | 0.15% | 64 |
|
|
2015
Q4 | $483K | Buy |
14,440
+93
| +0.6% | +$3.11K | 0.17% | 66 |
|
|
2015
Q3 | $487K | Sell |
14,347
-2,008
| -12% | -$68.2K | 0.16% | 101 |
|
|
2015
Q2 | $556K | Hold |
16,355
| – | – | 0.17% | 94 |
|
|
2015
Q1 | $565K | Buy |
16,355
+6,781
| +71% | +$234K | 0.17% | 93 |
|
|
2014
Q4 | $327K | Sell |
9,574
-142
| -1% | -$4.85K | 0.1% | 110 |
|
|
2014
Q3 | $332K | Hold |
9,716
| – | – | 0.13% | 77 |
|
|
2014
Q2 | $335K | Buy |
+9,716
| New | +$335K | 0.13% | 71 |
|