HNP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $4.83M | Sell |
148,778
-23,878
| -14% | -$776K | 1.35% | 15 |
|
|
2022
Q4 | $5.5M | Sell |
172,656
-136,776
| -44% | -$4.35M | 1.54% | 13 |
|
|
2022
Q3 | $9.69M | Sell |
309,432
-48,692
| -14% | -$1.52M | 2.8% | 7 |
|
|
2022
Q2 | $11.7M | Buy |
358,124
+341
| +0.1% | +$11.1K | 3.21% | 6 |
|
|
2022
Q1 | $12.2M | Buy |
357,783
+1,032
| +0.3% | +$35.2K | 2.9% | 7 |
|
|
2021
Q4 | $12.9M | Buy |
356,751
+8,294
| +2% | +$300K | 2.92% | 6 |
|
|
2021
Q3 | $12.7M | Buy |
348,457
+22,925
| +7% | +$837K | 3.19% | 6 |
|
|
2021
Q2 | $11.9M | Sell |
325,532
-93,488
| -22% | -$3.43M | 3.16% | 6 |
|
|
2021
Q1 | $15.2M | Sell |
419,020
-73,722
| -15% | -$2.67M | 4.5% | 3 |
|
|
2020
Q4 | $18.3M | Buy |
492,742
+49,214
| +11% | +$1.83M | 6% | 2 |
|
|
2020
Q3 | $16.4M | Buy |
443,528
+73,414
| +20% | +$2.71M | 5.99% | 2 |
|
|
2020
Q2 | $13.5M | Buy |
+370,114
| New | +$13.5M | 5.6% | 2 |
|