KC
Kingfisher Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-145,665
| Closed | -$5.27M | – | 200 |
|
|
2021
Q4 | $5.27M | Buy |
145,665
+7,326
| +5% | +$265K | 1.22% | 22 |
|
|
2021
Q3 | $5.05M | Buy |
138,339
+4,592
| +3% | +$168K | 1.31% | 16 |
|
|
2021
Q2 | $4.91M | Buy |
133,747
+14,091
| +12% | +$517K | 1.25% | 18 |
|
|
2021
Q1 | $4.34M | Sell |
119,656
-40
| -0% | -$1.45K | 1.21% | 17 |
|
|
2020
Q4 | $4.45M | Buy |
119,696
+7,038
| +6% | +$262K | 1.35% | 15 |
|
|
2020
Q3 | $4.14M | Buy |
112,658
+7,641
| +7% | +$281K | 1.49% | 14 |
|
|
2020
Q2 | $3.84M | Buy |
105,017
+3,613
| +4% | +$132K | 1.7% | 12 |
|
|
2020
Q1 | $3.45M | Sell |
101,404
-3,867
| -4% | -$132K | 1.77% | 11 |
|
|
2019
Q4 | $3.72M | Buy |
+105,271
| New | +$3.72M | 1.73% | 10 |
|