Tortoise Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-1,800
| Closed | -$62K | – | 441 |
|
2015
Q1 | $62K | Hold |
1,800
| – | – | 0.02% | 192 |
|
2014
Q4 | $62K | Hold |
1,800
| – | – | 0.02% | 192 |
|
2014
Q3 | $61K | Hold |
1,800
| – | – | 0.03% | 195 |
|
2014
Q2 | $62K | Hold |
1,800
| – | – | 0.03% | 194 |
|
2014
Q1 | $61K | Sell |
1,800
-1,000
| -36% | -$33.9K | 0.03% | 174 |
|
2013
Q4 | $94K | Sell |
2,800
-500
| -15% | -$16.8K | 0.05% | 138 |
|
2013
Q3 | $111K | Sell |
3,300
-22,846
| -87% | -$768K | 0.07% | 109 |
|
2013
Q2 | $878K | Buy |
+26,146
| New | +$878K | 0.58% | 38 |
|