Roosevelt Investment Group’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 | $4.33M | Buy |
138,340
+4,591
| +3% | +$144K | 0.31% | 59 |
|
|
2022
Q2 | $4.36M | Buy |
133,749
+2,002
| +2% | +$65.3K | 0.31% | 58 |
|
|
2022
Q1 | $4.5M | Buy |
131,747
+4,209
| +3% | +$144K | 0.27% | 62 |
|
|
2021
Q4 | $4.61M | Buy |
127,538
+12,630
| +11% | +$457K | 0.26% | 62 |
|
|
2021
Q3 | $4.2M | Sell |
114,908
-957
| -0.8% | -$34.9K | 0.26% | 59 |
|
|
2021
Q2 | $4.25M | Buy |
115,865
+11,033
| +11% | +$405K | 0.26% | 57 |
|
|
2021
Q1 | $3.8M | Buy |
104,832
+27,984
| +36% | +$1.01M | 0.25% | 60 |
|
|
2020
Q4 | $2.86M | Buy |
76,848
+3,465
| +5% | +$129K | 0.2% | 64 |
|
|
2020
Q3 | $2.7M | Buy |
73,383
+2,993
| +4% | +$110K | 0.22% | 64 |
|
|
2020
Q2 | $2.57M | Buy |
70,390
+3,866
| +6% | +$141K | 0.25% | 55 |
|
|
2020
Q1 | $2.26M | Buy |
+66,524
| New | +$2.26M | 0.26% | 52 |
|
|
2017
Q1 | – | Sell |
-11,129
| Closed | -$377K | – | 214 |
|
|
2016
Q4 | $377K | Sell |
11,129
-23,845
| -68% | -$808K | 0.03% | 153 |
|
|
2016
Q3 | $1.22M | Buy |
34,974
+11,900
| +52% | +$415K | 0.1% | 102 |
|
|
2016
Q2 | $805K | Buy |
23,074
+4,211
| +22% | +$147K | 0.06% | 113 |
|
|
2016
Q1 | $646K | Buy |
+18,863
| New | +$646K | 0.06% | 122 |
|