Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,400
| Closed | -$219K | – | 3722 |
|
|
2019
Q1 | $219K | Buy |
+6,400
| New | +$219K | ﹤0.01% | 3572 |
|
|
2018
Q4 | – | Sell |
-26,600
| Closed | -$886K | – | 3802 |
|
|
2018
Q3 | $886K | Sell |
26,600
-12,300
| -32% | -$410K | ﹤0.01% | 3161 |
|
|
2018
Q2 | $1.3M | Sell |
38,900
-19,700
| -34% | -$656K | ﹤0.01% | 2997 |
|
|
2018
Q1 | $1.97M | Sell |
58,600
-19,300
| -25% | -$647K | ﹤0.01% | 2597 |
|
|
2017
Q4 | $2.67M | Sell |
77,900
-33,000
| -30% | -$1.13M | ﹤0.01% | 2382 |
|
|
2017
Q3 | $3.83M | Sell |
110,900
-10,300
| -8% | -$355K | ﹤0.01% | 2136 |
|
|
2017
Q2 | $4.17M | Sell |
121,200
-42,100
| -26% | -$1.45M | ﹤0.01% | 2072 |
|
|
2017
Q1 | $5.57M | Sell |
163,300
-6,200
| -4% | -$212K | ﹤0.01% | 1904 |
|
|
2016
Q4 | $5.75M | Sell |
169,500
-61,500
| -27% | -$2.09M | ﹤0.01% | 1902 |
|
|
2016
Q3 | $8.06M | Sell |
231,000
-555,300
| -71% | -$19.4M | ﹤0.01% | 1647 |
|
|
2016
Q2 | $27.4M | Buy |
+786,300
| New | +$27.4M | 0.01% | 1025 |
|