PWAG
Polaris Wealth Advisory Group’s SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-256,151
| Closed | -$9.38M | – | 198 |
|
|
2021
Q2 | $9.38M | Sell |
256,151
-2,681
| -1% | -$98.2K | 0.56% | 53 |
|
|
2021
Q1 | $9.41M | Sell |
258,832
-18,247
| -7% | -$663K | 0.6% | 52 |
|
|
2020
Q4 | $10.2M | Buy |
277,079
+22,749
| +9% | +$841K | 0.77% | 45 |
|
|
2020
Q3 | $9.34M | Sell |
254,330
-80,747
| -24% | -$2.96M | 0.88% | 38 |
|
|
2020
Q2 | $12.2M | Sell |
335,077
-645,224
| -66% | -$23.6M | 0.97% | 40 |
|
|
2020
Q1 | $33.3M | Buy |
980,301
+801,122
| +447% | +$27.2M | 3.62% | 6 |
|
|
2019
Q4 | $6.35M | Buy |
179,179
+1,306
| +0.7% | +$46.3K | 0.42% | 56 |
|
|
2019
Q3 | $6.28M | Buy |
177,873
+147,000
| +476% | +$5.19M | 0.51% | 50 |
|
|
2019
Q2 | $1.08M | Buy |
30,873
+2,666
| +9% | +$92.9K | 0.08% | 95 |
|
|
2019
Q1 | $959K | Sell |
28,207
-2,949
| -9% | -$100K | 0.07% | 107 |
|
|
2018
Q4 | $1.03M | Sell |
31,156
-2,587
| -8% | -$85.4K | 0.1% | 84 |
|
|
2018
Q3 | $1.12M | Sell |
33,743
-6,958
| -17% | -$232K | 0.08% | 96 |
|
|
2018
Q2 | $1.37M | Hold |
40,701
| – | – | 0.12% | 76 |
|
|
2018
Q1 | $1.37M | Buy |
+40,701
| New | +$1.37M | 0.11% | 81 |
|