MA
MCF Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-73,977
| Closed | -$2.43M | – | 1027 |
|
2023
Q4 | $2.43M | Sell |
73,977
-18,650
| -20% | -$612K | 0.2% | 45 |
|
2023
Q3 | $2.91M | Buy |
92,627
+906
| +1% | +$28.5K | 0.26% | 34 |
|
2023
Q2 | $2.95M | Buy |
91,721
+2,218
| +2% | +$71.2K | 0.27% | 32 |
|
2023
Q1 | $2.91M | Buy |
89,503
+5,317
| +6% | +$173K | 0.27% | 31 |
|
2022
Q4 | $2.68M | Sell |
84,186
-4,396
| -5% | -$140K | 0.27% | 32 |
|
2022
Q3 | $2.77M | Buy |
88,582
+9,950
| +13% | +$312K | 0.31% | 30 |
|
2022
Q2 | $2.57M | Sell |
78,632
-7,014
| -8% | -$229K | 0.27% | 29 |
|
2022
Q1 | $2.93M | Buy |
+85,646
| New | +$2.93M | 0.27% | 27 |
|
2021
Q4 | – | Sell |
-81,300
| Closed | -$2.97M | – | 590 |
|
2021
Q3 | $2.97M | Buy |
81,300
+303
| +0.4% | +$11.1K | 0.3% | 27 |
|
2021
Q2 | $2.97M | Buy |
80,997
+5,924
| +8% | +$217K | 0.31% | 28 |
|
2021
Q1 | $2.72M | Buy |
75,073
+1,484
| +2% | +$53.8K | 0.31% | 31 |
|
2020
Q4 | $2.74M | Buy |
73,589
+7,884
| +12% | +$293K | 0.33% | 28 |
|
2020
Q3 | $2.42M | Buy |
65,705
+3,200
| +5% | +$118K | 0.32% | 30 |
|
2020
Q2 | $2.28M | Buy |
62,505
+14,985
| +32% | +$547K | 0.32% | 27 |
|
2020
Q1 | $1.62M | Buy |
47,520
+2,817
| +6% | +$95.8K | 0.27% | 37 |
|
2019
Q4 | $1.58M | Buy |
44,703
+2,835
| +7% | +$100K | 0.24% | 41 |
|
2019
Q3 | $1.48M | Hold |
41,868
| – | – | 0.24% | 41 |
|
2019
Q2 | $1.46M | Sell |
41,868
-640
| -2% | -$22.3K | 0.24% | 42 |
|
2019
Q1 | $1.45M | Buy |
42,508
+15,195
| +56% | +$519K | 0.25% | 39 |
|
2018
Q4 | $902K | Buy |
+27,313
| New | +$902K | 0.17% | 51 |
|