GC
Gilbert & Cook’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,386
| Closed | -$455K | – | 154 |
|
|
2020
Q1 | $455K | Sell |
13,386
-26,591
| -67% | -$904K | 0.13% | 58 |
|
|
2019
Q4 | $1.41M | Sell |
39,977
-1,799
| -4% | -$63.5K | 0.35% | 30 |
|
|
2019
Q3 | $1.47M | Sell |
41,776
-938
| -2% | -$33.1K | 0.41% | 31 |
|
|
2019
Q2 | $1.49M | Sell |
42,714
-13,486
| -24% | -$471K | 0.44% | 29 |
|
|
2019
Q1 | $1.92M | Sell |
56,200
-2,654
| -5% | -$90.7K | 0.58% | 25 |
|
|
2018
Q4 | $1.95M | Sell |
58,854
-8,998
| -13% | -$297K | 0.69% | 23 |
|
|
2018
Q3 | $2.26M | Sell |
67,852
-2,226
| -3% | -$74.1K | 0.7% | 22 |
|
|
2018
Q2 | $2.33M | Sell |
70,078
-3,492
| -5% | -$116K | 0.79% | 22 |
|
|
2018
Q1 | $2.47M | Buy |
73,570
+3,657
| +5% | +$123K | 0.86% | 22 |
|
|
2017
Q4 | $2.39M | Sell |
69,913
-820
| -1% | -$28.1K | 0.83% | 21 |
|
|
2017
Q3 | $2.44M | Sell |
70,733
-1,160
| -2% | -$40K | 0.89% | 20 |
|
|
2017
Q2 | $2.47M | Sell |
71,893
-8,026
| -10% | -$276K | 0.87% | 19 |
|
|
2017
Q1 | $2.73M | Sell |
79,919
-321
| -0.4% | -$11K | 1.12% | 17 |
|
|
2016
Q4 | $2.72M | Buy |
+80,240
| New | +$2.72M | 1.2% | 17 |
|