Integrated Capital Management (Pennsylvania)’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.56M | Sell |
165,457
-2,270
| -1% | -$76.2K | 4.23% | 11 |
|
2025
Q1 | $5.58M | Sell |
167,727
-1,660
| -1% | -$55.2K | 4.44% | 9 |
|
2024
Q4 | $5.55M | Sell |
169,387
-2,600
| -2% | -$85.2K | 4.38% | 9 |
|
2024
Q3 | $5.8M | Sell |
171,987
-5,464
| -3% | -$184K | 4.48% | 8 |
|
2024
Q2 | $5.78M | Sell |
177,451
-523
| -0.3% | -$17K | 4.61% | 8 |
|
2024
Q1 | $5.82M | Sell |
177,974
-124,792
| -41% | -$4.08M | 4.76% | 8 |
|
2023
Q4 | $9.94M | Sell |
302,766
-10,192
| -3% | -$335K | 8.43% | 2 |
|
2023
Q3 | $9.84M | Sell |
312,958
-6,632
| -2% | -$209K | 8.7% | 2 |
|
2023
Q2 | $10.3M | Buy |
319,590
+24,174
| +8% | +$776K | 9.16% | 2 |
|
2023
Q1 | $9.49M | Sell |
295,416
-24,211
| -8% | -$778K | 8.64% | 4 |
|
2022
Q4 | $10.2M | Sell |
319,627
-397
| -0.1% | -$12.6K | 9.39% | 2 |
|
2022
Q3 | $10M | Sell |
320,024
-837
| -0.3% | -$26.2K | 9.9% | 2 |
|
2022
Q2 | $10.5M | Sell |
320,861
-16,982
| -5% | -$554K | 9.6% | 2 |
|
2022
Q1 | $11.5M | Buy |
337,843
+8,733
| +3% | +$298K | 9.48% | 3 |
|
2021
Q4 | $11.9M | Buy |
329,110
+3,281
| +1% | +$119K | 9.32% | 2 |
|
2021
Q3 | $11.9M | Sell |
325,829
-13,770
| -4% | -$503K | 9.73% | 2 |
|
2021
Q2 | $12.5M | Buy |
339,599
+9,621
| +3% | +$353K | 9.76% | 2 |
|
2021
Q1 | $12M | Sell |
329,978
-329,479
| -50% | -$11.9M | 10.54% | 1 |
|
2020
Q4 | $24.5M | Buy |
659,457
+1,229
| +0.2% | +$45.7K | 19.8% | 1 |
|
2020
Q3 | $24.2M | Buy |
658,228
+5,147
| +0.8% | +$189K | 21.25% | 1 |
|
2020
Q2 | $23.9M | Buy |
653,081
+19,182
| +3% | +$701K | 21.55% | 1 |
|
2020
Q1 | $21.6M | Buy |
633,899
+99,844
| +19% | +$3.4M | 21.62% | 1 |
|
2019
Q4 | $18.9M | Sell |
534,055
-16,923
| -3% | -$598K | 15.86% | 1 |
|
2019
Q3 | $19.4M | Sell |
550,978
-65,269
| -11% | -$2.3M | 17.15% | 1 |
|
2019
Q2 | $21.5M | Buy |
616,247
+12,110
| +2% | +$423K | 18.03% | 1 |
|
2019
Q1 | $20.6M | Sell |
604,137
-13,516
| -2% | -$462K | 17.82% | 1 |
|
2018
Q4 | $20.4M | Buy |
+617,653
| New | +$20.4M | 19.12% | 1 |
|