Magnolia Capital Advisors’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
Q2 | – | Sell |
-6,228
| Closed | -$202K | – | 148 |
|
|
2023
Q1 | $202K | Buy |
+6,228
| New | +$202K | 0.1% | 138 |
|
|
2022
Q3 | – | Sell |
-6,228
| Closed | -$203K | – | 136 |
|
|
2022
Q2 | $203K | Hold |
6,228
| – | – | 0.18% | 113 |
|
|
2022
Q1 | $213K | Hold |
6,228
| – | – | 0.08% | 175 |
|
|
2021
Q4 | $225K | Hold |
6,228
| – | – | 0.07% | 184 |
|
|
2021
Q3 | $227K | Sell |
6,228
-559
| -8% | -$20.4K | 0.08% | 164 |
|
|
2021
Q2 | $249K | Hold |
6,787
| – | – | 0.11% | 124 |
|
|
2021
Q1 | $246K | Sell |
6,787
-386
| -5% | -$14K | 0.49% | 64 |
|
|
2020
Q4 | $267K | Sell |
7,173
-95
| -1% | -$3.54K | 0.17% | 92 |
|
|
2020
Q3 | $267K | Hold |
7,268
| – | – | 0.21% | 77 |
|
|
2020
Q2 | $266K | Hold |
7,268
| – | – | 0.34% | 67 |
|
|
2020
Q1 | $247K | Sell |
7,268
-260
| -3% | -$8.84K | 0.48% | 53 |
|
|
2019
Q4 | $265K | Buy |
+7,528
| New | +$265K | 0.25% | 72 |
|