SAM
Stringer Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,955
| Closed | -$352K | – | 29 |
|
|
2019
Q4 | $352K | Buy |
9,955
+1,102
| +12% | +$39K | 0.38% | 22 |
|
|
2019
Q3 | $312K | Buy |
8,853
+336
| +4% | +$11.8K | 0.34% | 21 |
|
|
2019
Q2 | $297K | Sell |
8,517
-1,308
| -13% | -$45.6K | 0.33% | 24 |
|
|
2019
Q1 | $336K | Sell |
9,825
-2,121
| -18% | -$72.5K | 0.34% | 21 |
|
|
2018
Q4 | $395K | Sell |
11,946
-32
| -0.3% | -$1.06K | 0.38% | 23 |
|
|
2018
Q3 | $399K | Buy |
11,978
+3,989
| +50% | +$133K | 0.31% | 24 |
|
|
2018
Q2 | $266K | Buy |
7,989
+1,166
| +17% | +$38.8K | 0.24% | 25 |
|
|
2018
Q1 | $229K | Buy |
+6,823
| New | +$229K | 0.21% | 25 |
|