SA
Stewardship 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-221,579
| Closed | -$7.05M | – | 51 |
|
|
2022
Q4 | $7.05M | Sell |
221,579
-32,014
| -13% | -$1.02M | 2.84% | 14 |
|
|
2022
Q3 | $7.94M | Sell |
253,593
-24,304
| -9% | -$761K | 3.44% | 11 |
|
|
2022
Q2 | $9.07M | Sell |
277,897
-12,864
| -4% | -$420K | 3.81% | 7 |
|
|
2022
Q1 | $9.93M | Buy |
290,761
+62,400
| +27% | +$2.13M | 3.66% | 9 |
|
|
2021
Q4 | $8.26M | Sell |
228,361
-10,596
| -4% | -$383K | 2.97% | 11 |
|
|
2021
Q3 | $8.73M | Sell |
238,957
-196,697
| -45% | -$7.18M | 3.3% | 9 |
|
|
2021
Q2 | $16M | Sell |
435,654
-1,176
| -0.3% | -$43.2K | 5.99% | 3 |
|
|
2021
Q1 | $15.8M | Buy |
+436,830
| New | +$15.8M | 6.23% | 5 |
|
|
2020
Q1 | – | Sell |
-7,603
| Closed | -$268K | – | 47 |
|
|
2019
Q4 | $268K | Buy |
+7,603
| New | +$268K | 0.17% | 40 |
|