TTWM
TCV Trust & Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $44.4M | Buy |
1,322,605
+51,589
| +4% | +$1.73M | 3.88% | 3 |
|
2025
Q1 | $42.2M | Buy |
1,271,016
+62,803
| +5% | +$2.09M | 3.91% | 2 |
|
2024
Q4 | $39.6M | Buy |
1,208,213
+47,966
| +4% | +$1.57M | 3.66% | 6 |
|
2024
Q3 | $39.1M | Buy |
1,160,247
+47,042
| +4% | +$1.59M | 3.5% | 5 |
|
2024
Q2 | $36.2M | Buy |
1,113,205
+36,475
| +3% | +$1.19M | 3.46% | 5 |
|
2024
Q1 | $35.2M | Buy |
1,076,730
+13,892
| +1% | +$454K | 3.37% | 4 |
|
2023
Q4 | $34.9M | Buy |
1,062,838
+32,256
| +3% | +$1.06M | 3.52% | 4 |
|
2023
Q3 | $32.4M | Buy |
1,030,582
+27,520
| +3% | +$866K | 3.57% | 5 |
|
2023
Q2 | $32.2M | Buy |
1,003,062
+23,700
| +2% | +$761K | 3.43% | 6 |
|
2023
Q1 | $31.8M | Buy |
979,362
+101,870
| +12% | +$3.31M | 3.53% | 5 |
|
2022
Q4 | $27.9M | Buy |
+877,492
| New | +$27.9M | 3.17% | 5 |
|