LFAS
Level Four Advisory Services’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
Q4 | – | Sell |
-6,896
| Closed | -$216K | – | 704 |
|
|
2022
Q3 | $216K | Sell |
6,896
-410
| -6% | -$12.8K | 0.02% | 485 |
|
|
2022
Q2 | $238K | Buy |
7,306
+1,031
| +16% | +$33.6K | 0.02% | 488 |
|
|
2022
Q1 | $214K | Buy |
+6,275
| New | +$214K | 0.02% | 587 |
|
|
2021
Q3 | – | Sell |
-16,436
| Closed | -$603K | – | 615 |
|
|
2021
Q2 | $603K | Buy |
16,436
+670
| +4% | +$24.6K | 0.04% | 358 |
|
|
2021
Q1 | $572K | Sell |
15,766
-2,920
| -16% | -$106K | 0.04% | 360 |
|
|
2020
Q4 | $695K | Sell |
18,686
-3,528
| -16% | -$131K | 0.06% | 303 |
|
|
2020
Q3 | $817K | Sell |
22,214
-4,002
| -15% | -$147K | 0.06% | 276 |
|
|
2020
Q2 | $961K | Buy |
26,216
+4,086
| +18% | +$150K | 0.07% | 262 |
|
|
2020
Q1 | $754K | Sell |
22,130
-1,111
| -5% | -$37.9K | 0.09% | 250 |
|
|
2019
Q4 | $824K | Buy |
23,241
+13,233
| +132% | +$469K | 0.03% | 306 |
|
|
2019
Q3 | $353K | Buy |
10,008
+1,681
| +20% | +$59.3K | 0.04% | 368 |
|
|
2019
Q2 | $291K | Buy |
+8,327
| New | +$291K | 0.03% | 429 |
|
|
2019
Q1 | – | Sell |
-9,545
| Closed | -$315K | – | 544 |
|
|
2018
Q4 | $315K | Buy |
+9,545
| New | +$315K | 0.04% | 390 |
|
|
2018
Q2 | – | Sell |
-53,995
| Closed | -$1.81M | – | 631 |
|
|
2018
Q1 | $1.81M | Buy |
53,995
+979
| +2% | +$32.8K | 0.14% | 141 |
|
|
2017
Q4 | $1.81M | Buy |
53,016
+210
| +0.4% | +$7.19K | 0.14% | 134 |
|
|
2017
Q3 | $1.82M | Buy |
+52,806
| New | +$1.82M | 0.16% | 124 |
|
|
2017
Q2 | – | Sell |
-52,803
| Closed | -$1.8M | – | 490 |
|
|
2017
Q1 | $1.8M | Buy |
52,803
+1,134
| +2% | +$38.7K | 0.18% | 116 |
|
|
2016
Q4 | $1.75M | Buy |
+51,669
| New | +$1.75M | 0.22% | 89 |
|