NSI Retail 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-95,500
| Closed | -$3.11M | – | 38 |
|
|
2024
Q2 | $3.11M | Sell |
95,500
-3,400
| -3% | -$111K | 0.54% | 14 |
|
|
2024
Q1 | $3.23M | Sell |
98,900
-7,700
| -7% | -$252K | 0.48% | 19 |
|
|
2023
Q4 | $3.5M | Sell |
106,600
-19,100
| -15% | -$627K | 0.57% | 17 |
|
|
2023
Q3 | $3.95M | Sell |
125,700
-9,100
| -7% | -$286K | 0.84% | 13 |
|
|
2023
Q2 | $4.33M | Hold |
134,800
| – | – | 0.73% | 18 |
|
|
2023
Q1 | $4.38M | Hold |
134,800
| – | – | 0.94% | 13 |
|
|
2022
Q4 | $4.29M | Sell |
134,800
-11,800
| -8% | -$376K | 1% | 11 |
|
|
2022
Q3 | $4.59M | Sell |
146,600
-54,300
| -27% | -$1.7M | 1.36% | 8 |
|
|
2022
Q2 | $6.56M | Hold |
200,900
| – | – | 1.47% | 9 |
|
|
2022
Q1 | $6.86M | Hold |
200,900
| – | – | 1.02% | 14 |
|
|
2021
Q4 | $7.26M | Hold |
200,900
| – | – | 1.17% | 12 |
|
|
2021
Q3 | $7.34M | Hold |
200,900
| – | – | 1.27% | 11 |
|
|
2021
Q2 | $7.37M | Buy |
+200,900
| New | +$7.37M | 1.04% | 14 |
|