HighMark Wealth Management’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
Q1 | – | Sell |
-613
| Closed | -$20.1K | – | 597 |
|
|
2023
Q4 | $20.1K | Buy |
613
+9
| +1% | +$295 | 0.01% | 192 |
|
|
2023
Q3 | $19K | Buy |
604
+6
| +1% | +$189 | 0.02% | 184 |
|
|
2023
Q2 | $19.2K | Sell |
598
-1,643
| -73% | -$52.8K | 0.01% | 189 |
|
|
2023
Q1 | $72.8K | Buy |
2,241
+929
| +71% | +$30.2K | 0.06% | 108 |
|
|
2022
Q4 | $41.8K | Buy |
1,312
+201
| +18% | +$6.4K | 0.03% | 114 |
|
|
2022
Q3 | $35K | Buy |
1,111
+556
| +100% | +$17.5K | 0.03% | 119 |
|
|
2022
Q2 | $18K | Buy |
555
+24
| +5% | +$778 | 0.01% | 174 |
|
|
2022
Q1 | $18K | Buy |
531
+69
| +15% | +$2.34K | 0.01% | 187 |
|
|
2021
Q4 | $17K | Buy |
462
+70
| +18% | +$2.58K | 0.01% | 194 |
|
|
2021
Q3 | $14K | Buy |
392
+103
| +36% | +$3.68K | 0.01% | 219 |
|
|
2021
Q2 | $11K | Buy |
+289
| New | +$11K | 0.01% | 244 |
|