Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,449
| Closed | -$47K | – | 1747 |
|
|
2022
Q2 | $47K | Sell |
1,449
-87
| -6% | -$2.82K | 0.01% | 756 |
|
|
2022
Q1 | $52K | Buy |
1,536
+117
| +8% | +$3.96K | 0.01% | 766 |
|
|
2021
Q4 | $51K | Buy |
1,419
+768
| +118% | +$27.6K | 0.01% | 854 |
|
|
2021
Q3 | $24K | Sell |
651
-334
| -34% | -$12.3K | ﹤0.01% | 1143 |
|
|
2021
Q2 | $36K | Sell |
985
-4,023
| -80% | -$147K | 0.01% | 957 |
|
|
2021
Q1 | $182K | Sell |
5,008
-38,105
| -88% | -$1.38M | 0.04% | 412 |
|
|
2020
Q4 | $1.6M | Sell |
43,113
-836
| -2% | -$31.1K | 0.4% | 42 |
|
|
2020
Q3 | $1.62M | Buy |
43,949
+1,620
| +4% | +$59.6K | 0.53% | 34 |
|
|
2020
Q2 | $1.55M | Buy |
42,329
+5,666
| +15% | +$207K | 0.59% | 29 |
|
|
2020
Q1 | $1.25M | Buy |
36,663
+22,796
| +164% | +$775K | 0.57% | 30 |
|
|
2019
Q4 | $490K | Buy |
13,867
+2,089
| +18% | +$73.8K | 0.18% | 115 |
|
|
2019
Q3 | $416K | Sell |
11,778
-2,205
| -16% | -$77.9K | 0.19% | 111 |
|
|
2019
Q2 | $488K | Buy |
13,983
+4,025
| +40% | +$140K | 0.21% | 78 |
|
|
2019
Q1 | $340K | Buy |
9,958
+5,027
| +102% | +$172K | 0.17% | 104 |
|
|
2018
Q4 | $163K | Buy |
4,931
+4,118
| +507% | +$136K | 0.11% | 146 |
|
|
2018
Q3 | $27K | Buy |
813
+201
| +33% | +$6.68K | 0.02% | 428 |
|
|
2018
Q2 | $20K | Sell |
612
-1,873
| -75% | -$61.2K | 0.02% | 291 |
|
|
2018
Q1 | $83K | Buy |
2,485
+789
| +47% | +$26.4K | 0.06% | 243 |
|
|
2017
Q4 | $59K | Buy |
1,696
+746
| +79% | +$26K | 0.04% | 271 |
|
|
2017
Q3 | $33K | Buy |
950
+234
| +33% | +$8.13K | 0.03% | 317 |
|
|
2017
Q2 | $25K | Buy |
716
+270
| +61% | +$9.43K | 0.03% | 349 |
|
|
2017
Q1 | $15K | Buy |
446
+175
| +65% | +$5.89K | 0.02% | 423 |
|
|
2016
Q4 | $9K | Buy |
+271
| New | +$9K | 0.01% | 488 |
|