HIS
Harvest Investment Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,854
| Closed | -$396K | – | 307 |
|
|
2021
Q3 | $396K | Buy |
10,854
+41
| +0.4% | +$1.5K | 0.16% | 177 |
|
|
2021
Q2 | $396K | Buy |
10,813
+42
| +0.4% | +$1.54K | 0.17% | 168 |
|
|
2021
Q1 | $390K | Buy |
10,771
+31
| +0.3% | +$1.12K | 0.18% | 150 |
|
|
2020
Q4 | $399K | Buy |
10,740
+66
| +0.6% | +$2.45K | 0.21% | 126 |
|
|
2020
Q3 | $392K | Buy |
10,674
+56
| +0.5% | +$2.06K | 0.22% | 107 |
|
|
2020
Q2 | $387K | Buy |
10,618
+68
| +0.6% | +$2.48K | 0.23% | 110 |
|
|
2020
Q1 | $358K | Buy |
10,550
+47
| +0.4% | +$1.6K | 0.48% | 56 |
|
|
2019
Q4 | $370K | Buy |
10,503
+100
| +1% | +$3.52K | 0.2% | 81 |
|
|
2019
Q3 | $366K | Buy |
10,403
+2,718
| +35% | +$95.6K | 0.18% | 94 |
|
|
2019
Q2 | $267K | Hold |
7,685
| – | – | 0.15% | 130 |
|
|
2019
Q1 | $261K | Buy |
+7,685
| New | +$261K | 0.15% | 130 |
|