Newport Capital Group’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
Q3 | $216K | Hold |
6,874
| – | – | 0.2% | 42 |
|
|
2023
Q2 | $221K | Buy |
+6,874
| New | +$221K | 0.11% | 62 |
|
|
2023
Q1 | – | Sell |
-8,151
| Closed | -$259K | – | 50 |
|
|
2022
Q4 | $259K | Sell |
8,151
-8,151
| -50% | -$259K | 0.26% | 38 |
|
|
2022
Q3 | $521K | Buy |
16,302
+8,151
| +100% | +$261K | 0.27% | 43 |
|
|
2022
Q2 | $266K | Hold |
8,151
| – | – | 0.27% | 42 |
|
|
2022
Q1 | $278K | Hold |
8,151
| – | – | 0.21% | 49 |
|
|
2021
Q4 | $295K | Hold |
8,151
| – | – | 0.22% | 46 |
|
|
2021
Q3 | $298K | Hold |
8,151
| – | – | 0.23% | 45 |
|
|
2021
Q2 | $299K | Hold |
8,151
| – | – | 0.24% | 45 |
|
|
2021
Q1 | $295K | Hold |
8,151
| – | – | 0.25% | 46 |
|
|
2020
Q4 | $303K | Buy |
+8,151
| New | +$303K | 0.26% | 46 |
|