Morningstar Investment Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,696
| Closed | -$243K | – | 220 |
|
|
2021
Q1 | $243K | Sell |
6,696
-857
| -11% | -$31.1K | ﹤0.01% | 193 |
|
|
2020
Q4 | $281K | Sell |
7,553
-1,285
| -15% | -$47.8K | ﹤0.01% | 185 |
|
|
2020
Q3 | $325K | Sell |
8,838
-683
| -7% | -$25.1K | 0.01% | 179 |
|
|
2020
Q2 | $347K | Sell |
9,521
-674,479
| -99% | -$24.6M | 0.01% | 168 |
|
|
2020
Q1 | $23.2M | Sell |
684,000
-1,142,298
| -63% | -$38.7M | 0.42% | 68 |
|
|
2019
Q4 | $64.5M | Buy |
1,826,298
+30,043
| +2% | +$1.06M | 1.01% | 28 |
|
|
2019
Q3 | $63.4M | Buy |
1,796,255
+12,402
| +0.7% | +$437K | 1.07% | 29 |
|
|
2019
Q2 | $62.3M | Sell |
1,783,853
-447,676
| -20% | -$15.6M | 1.02% | 28 |
|
|
2019
Q1 | $76.3M | Buy |
2,231,529
+5,730
| +0.3% | +$196K | 1.31% | 22 |
|
|
2018
Q4 | $73.5M | Sell |
2,225,799
-7,713
| -0.3% | -$255K | 1.44% | 15 |
|
|
2018
Q3 | $74.4M | Buy |
2,233,512
+108,176
| +5% | +$3.6M | 1.34% | 20 |
|
|
2018
Q2 | $70.8M | Buy |
2,125,336
+138,059
| +7% | +$4.6M | 1.33% | 18 |
|
|
2018
Q1 | $66.7M | Buy |
1,987,277
+379,365
| +24% | +$12.7M | 1.3% | 18 |
|
|
2017
Q4 | $55M | Buy |
1,607,912
+223,887
| +16% | +$7.66M | 1.11% | 27 |
|
|
2017
Q3 | $47.8M | Buy |
1,384,025
+173,415
| +14% | +$5.98M | 1.04% | 31 |
|
|
2017
Q2 | $41.7M | Sell |
1,210,610
-198,870
| -14% | -$6.84M | 0.96% | 37 |
|
|
2017
Q1 | $48.1M | Buy |
1,409,480
+86,948
| +7% | +$2.97M | 1.21% | 28 |
|
|
2016
Q4 | $44.8M | Buy |
1,322,532
+83,721
| +7% | +$2.84M | 1.47% | 22 |
|
|
2016
Q3 | $43.2M | Buy |
1,238,811
+353,885
| +40% | +$12.4M | 1.25% | 26 |
|
|
2016
Q2 | $30.9M | Buy |
+884,926
| New | +$30.9M | 0.97% | 28 |
|