RFA
Reilly Financial Advisors’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
Q4 | $405K | Buy |
11,194
+456
| +4% | +$16.5K | 0.03% | 162 |
|
|
2021
Q3 | $392K | Sell |
10,738
-417
| -4% | -$15.2K | 0.03% | 151 |
|
|
2021
Q2 | $409K | Buy |
11,155
+454
| +4% | +$16.6K | 0.03% | 157 |
|
|
2021
Q1 | $388K | Buy |
10,701
+1,113
| +12% | +$40.4K | 0.03% | 151 |
|
|
2020
Q4 | $356K | Hold |
9,588
| – | – | 0.03% | 149 |
|
|
2020
Q3 | $352K | Sell |
9,588
-2,180
| -19% | -$80K | 0.04% | 142 |
|
|
2020
Q2 | $430K | Sell |
11,768
-968
| -8% | -$35.4K | 0.05% | 134 |
|
|
2020
Q1 | $433K | Sell |
12,736
-262
| -2% | -$8.91K | 0.06% | 134 |
|
|
2019
Q4 | $459K | Buy |
12,998
+1,761
| +16% | +$62.2K | 0.05% | 142 |
|
|
2019
Q3 | $396K | Buy |
11,237
+948
| +9% | +$33.4K | 0.05% | 151 |
|
|
2019
Q2 | $359K | Buy |
10,289
+1,682
| +20% | +$58.7K | 0.05% | 148 |
|
|
2019
Q1 | $294K | Sell |
8,607
-1,392
| -14% | -$47.5K | 0.04% | 145 |
|
|
2018
Q4 | $330K | Sell |
9,999
-353
| -3% | -$11.7K | 0.05% | 139 |
|
|
2018
Q3 | $345K | Sell |
10,352
-2,358
| -19% | -$78.6K | 0.05% | 140 |
|
|
2018
Q2 | $423K | Sell |
12,710
-523
| -4% | -$17.4K | 0.06% | 134 |
|
|
2018
Q1 | $444K | Buy |
13,233
+2,995
| +29% | +$100K | 0.06% | 125 |
|
|
2017
Q4 | $350K | Buy |
10,238
+10,210
| +36,464% | +$349K | 0.05% | 131 |
|
|
2017
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 971 |
|
|
2017
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 919 |
|
|
2017
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 893 |
|
|
2016
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 809 |
|
|
2016
Q3 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 806 |
|