StrategIQ Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $10.7M | Buy |
325,260
+2,988
| +0.9% | +$98.1K | 1.21% | 25 |
|
|
2023
Q3 | $10.1M | Sell |
322,272
-6,051
| -2% | -$190K | 1.17% | 25 |
|
|
2023
Q2 | $10.5M | Buy |
328,323
+6,422
| +2% | +$206K | 1.2% | 25 |
|
|
2023
Q1 | $10.5M | Buy |
321,901
+50,977
| +19% | +$1.66M | 1.21% | 23 |
|
|
2022
Q4 | $8.62M | Buy |
270,924
+81,974
| +43% | +$2.61M | 1% | 27 |
|
|
2022
Q3 | $5.92M | Buy |
188,950
+327
| +0.2% | +$10.2K | 0.75% | 32 |
|
|
2022
Q2 | $6.16M | Sell |
188,623
-10,143
| -5% | -$331K | 0.75% | 33 |
|
|
2022
Q1 | $6.79M | Sell |
198,766
-14,357
| -7% | -$490K | 0.74% | 34 |
|
|
2021
Q4 | $7.7M | Sell |
213,123
-10,896
| -5% | -$394K | 0.77% | 33 |
|
|
2021
Q3 | $8.18M | Buy |
224,019
+493
| +0.2% | +$18K | 1.63% | 17 |
|
|
2021
Q2 | $8.2M | Buy |
223,526
+18,614
| +9% | +$683K | 1.62% | 17 |
|
|
2021
Q1 | $7.43M | Buy |
204,912
+20,338
| +11% | +$737K | 1.56% | 17 |
|
|
2020
Q4 | $6.86M | Buy |
184,574
+8,174
| +5% | +$304K | 1.54% | 17 |
|
|
2020
Q3 | $6.48M | Buy |
176,400
+19,868
| +13% | +$730K | 1.63% | 16 |
|
|
2020
Q2 | $5.72M | Buy |
156,532
+2,463
| +2% | +$90K | 1.54% | 16 |
|
|
2020
Q1 | $5.24M | Buy |
154,069
+21,382
| +16% | +$727K | 1.62% | 17 |
|
|
2019
Q4 | $4.69M | Buy |
132,687
+24,585
| +23% | +$868K | 1.21% | 25 |
|
|
2019
Q3 | $3.81M | Buy |
108,102
+9,500
| +10% | +$335K | 1.08% | 26 |
|
|
2019
Q2 | $3.44M | Buy |
98,602
+29,443
| +43% | +$1.03M | 1% | 29 |
|
|
2019
Q1 | $2.36M | Buy |
+69,159
| New | +$2.36M | 0.73% | 37 |
|