TAIM
TD Ameritrade Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,734,575
| Closed | -$184M | – | 415 |
|
|
2023
Q2 | $184M | Sell |
5,734,575
-318,366
| -5% | -$10.2M | 1.96% | 11 |
|
|
2023
Q1 | $197M | Sell |
6,052,941
-360,395
| -6% | -$11.7M | 2.02% | 12 |
|
|
2022
Q4 | $204M | Sell |
6,413,336
-196,755
| -3% | -$6.26M | 2.05% | 11 |
|
|
2022
Q3 | $207M | Sell |
6,610,091
-546,870
| -8% | -$17.1M | 2.07% | 11 |
|
|
2022
Q2 | $234M | Sell |
7,156,961
-466,823
| -6% | -$15.2M | 2.07% | 11 |
|
|
2022
Q1 | $260M | Sell |
7,623,784
-271,234
| -3% | -$9.26M | 1.94% | 13 |
|
|
2021
Q4 | $285M | Buy |
7,895,018
+737,164
| +10% | +$26.6M | 1.99% | 13 |
|
|
2021
Q3 | $263M | Sell |
7,157,854
-451,336
| -6% | -$16.6M | 2.15% | 12 |
|
|
2021
Q2 | $279M | Buy |
7,609,190
+521,657
| +7% | +$19.1M | 1.98% | 12 |
|
|
2021
Q1 | $264M | Hold |
7,087,533
| – | – | 2.01% | 13 |
|
|
2020
Q4 | $264M | Sell |
7,087,533
-70,321
| -1% | -$2.61M | 2.01% | 13 |
|
|
2020
Q3 | $263M | Sell |
7,157,854
-59,340
| -0.8% | -$2.18M | 2.15% | 12 |
|
|
2020
Q2 | $264M | Sell |
7,217,194
-159,167
| -2% | -$5.81M | 2.21% | 11 |
|
|
2020
Q1 | $251M | Sell |
7,376,361
-326,969
| -4% | -$11.1M | 2.32% | 10 |
|
|
2019
Q4 | $272M | Buy |
7,703,330
+212,398
| +3% | +$7.5M | 2.07% | 12 |
|
|
2019
Q3 | $264M | Buy |
7,490,932
+109,647
| +1% | +$3.87M | 2.11% | 11 |
|
|
2019
Q2 | $258M | Buy |
7,381,285
+8,732
| +0.1% | +$305K | 2.1% | 11 |
|
|
2019
Q1 | $252M | Sell |
7,372,553
-43,596
| -0.6% | -$1.49M | 2.12% | 11 |
|
|
2018
Q4 | $245M | Buy |
7,416,149
+1,142,243
| +18% | +$37.7M | 2.26% | 10 |
|
|
2018
Q3 | $209M | Sell |
6,273,906
-50,785
| -0.8% | -$1.69M | 1.71% | 14 |
|
|
2018
Q2 | $211M | Buy |
6,324,691
+245,648
| +4% | +$8.18M | 1.8% | 13 |
|
|
2018
Q1 | $204M | Buy |
6,079,043
+295,713
| +5% | +$9.92M | 2.22% | 10 |
|
|
2017
Q4 | $198M | Buy |
5,783,330
+233,165
| +4% | +$7.98M | 2.26% | 10 |
|
|
2017
Q3 | $192M | Buy |
5,550,165
+115,228
| +2% | +$3.98M | 2.37% | 9 |
|
|
2017
Q2 | $187M | Buy |
+5,434,937
| New | +$187M | 2.5% | 9 |
|