PFS Investments’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
Q2 | $3.97M | Buy |
123,692
+11,775
| +11% | +$378K | 0.06% | 251 |
|
|
2023
Q1 | $3.65M | Buy |
111,917
+29,247
| +35% | +$954K | 0.06% | 250 |
|
|
2022
Q4 | $2.63M | Buy |
82,670
+20,011
| +32% | +$637K | 0.05% | 259 |
|
|
2022
Q3 | $1.96K | Buy |
+62,659
| New | +$1.96K | 0.04% | 282 |
|
|
2022
Q2 | – | Sell |
-271,873
| Closed | -$9.28M | – | 445 |
|
|
2022
Q1 | $9.28M | Sell |
271,873
-300,645
| -53% | -$10.3M | 0.18% | 128 |
|
|
2021
Q4 | $20.7M | Buy |
+572,518
| New | +$20.7M | 0.4% | 71 |
|
|
2020
Q1 | – | Sell |
-584,037
| Closed | -$20.6M | – | 284 |
|
|
2019
Q4 | $20.6M | Sell |
584,037
-1,955
| -0.3% | -$69K | 0.8% | 32 |
|
|
2019
Q3 | $20.7M | Sell |
585,992
-437,253
| -43% | -$15.4M | 0.89% | 37 |
|
|
2019
Q2 | $35.6M | Buy |
1,023,245
+218,280
| +27% | +$7.6M | 1.61% | 20 |
|
|
2019
Q1 | $27.5M | Buy |
804,965
+514,969
| +178% | +$17.6M | 1.37% | 28 |
|
|
2018
Q4 | $9.58M | Sell |
289,996
-127,961
| -31% | -$4.23M | 0.59% | 45 |
|
|
2018
Q3 | $13.9M | Buy |
417,957
+107,822
| +35% | +$3.59M | 0.97% | 30 |
|
|
2018
Q2 | $10.3M | Buy |
310,135
+105,906
| +52% | +$3.52M | 0.87% | 37 |
|
|
2018
Q1 | $6.79M | Buy |
+204,229
| New | +$6.79M | 0.81% | 39 |
|