Oppenheimer Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-626
| Closed | -$22K | – | 1624 |
|
|
2019
Q4 | $22K | Sell |
626
-3,688
| -85% | -$130K | ﹤0.01% | 1447 |
|
|
2019
Q3 | $152K | Sell |
4,314
-580
| -12% | -$20.4K | ﹤0.01% | 1099 |
|
|
2019
Q2 | $171K | Sell |
4,894
-955
| -16% | -$33.4K | ﹤0.01% | 1082 |
|
|
2019
Q1 | $200K | Sell |
5,849
-34
| -0.6% | -$1.16K | ﹤0.01% | 1036 |
|
|
2018
Q4 | $194K | Buy |
+5,883
| New | +$194K | ﹤0.01% | 1021 |
|
|
2018
Q2 | – | Sell |
-6,408
| Closed | -$215K | – | 1175 |
|
|
2018
Q1 | $215K | Sell |
6,408
-300
| -4% | -$10.1K | 0.01% | 1043 |
|
|
2017
Q4 | $231K | Hold |
6,708
| – | – | 0.01% | 1004 |
|
|
2017
Q3 | $231K | Sell |
6,708
-216
| -3% | -$7.44K | 0.01% | 1009 |
|
|
2017
Q2 | $238K | Buy |
6,924
+135
| +2% | +$4.64K | 0.01% | 985 |
|
|
2017
Q1 | $232K | Buy |
+6,789
| New | +$232K | 0.01% | 1009 |
|