TownSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,658
| Closed | -$1.45M | – | 1457 |
|
|
2025
Q1 | $1.45M | Buy |
43,658
+3,786
| +9% | +$126K | 0.02% | 702 |
|
|
2024
Q4 | $1.31M | Buy |
39,872
+1,563
| +4% | +$51.2K | 0.01% | 690 |
|
|
2024
Q3 | $1.29M | Buy |
38,309
+1,517
| +4% | +$51.1K | 0.02% | 658 |
|
|
2024
Q2 | $1.2M | Buy |
36,792
+5,788
| +19% | +$188K | 0.02% | 639 |
|
|
2024
Q1 | $1.01M | Sell |
31,004
-9,004
| -23% | -$294K | 0.01% | 652 |
|
|
2023
Q4 | $1.31M | Buy |
40,008
+14,264
| +55% | +$468K | 0.02% | 522 |
|
|
2023
Q3 | $810K | Sell |
25,744
-48
| -0.2% | -$1.51K | 0.01% | 618 |
|
|
2023
Q2 | $828K | Buy |
25,792
+734
| +3% | +$23.6K | 0.02% | 601 |
|
|
2023
Q1 | $814K | Sell |
25,058
-26,197
| -51% | -$851K | 0.02% | 537 |
|
|
2022
Q4 | $1.63M | Buy |
51,255
+7,699
| +18% | +$245K | 0.04% | 346 |
|
|
2022
Q3 | $1.36M | Sell |
43,556
-14,458
| -25% | -$453K | 0.04% | 309 |
|
|
2022
Q2 | $1.89M | Buy |
58,014
+2,729
| +5% | +$89.1K | 0.05% | 274 |
|
|
2022
Q1 | $1.89M | Sell |
55,285
-37,256
| -40% | -$1.27M | 0.05% | 279 |
|
|
2021
Q4 | $3.35M | Buy |
92,541
+34,024
| +58% | +$1.23M | 0.08% | 204 |
|
|
2021
Q3 | $2.14M | Sell |
58,517
-7,066
| -11% | -$258K | 0.06% | 244 |
|
|
2021
Q2 | $2.41M | Buy |
65,583
+3,630
| +6% | +$133K | 0.08% | 216 |
|
|
2021
Q1 | $2.25M | Buy |
61,953
+9,724
| +19% | +$353K | 0.09% | 190 |
|
|
2020
Q4 | $1.94M | Buy |
52,229
+519
| +1% | +$19.3K | 0.09% | 192 |
|
|
2020
Q3 | $1.9M | Buy |
51,710
+12,721
| +33% | +$467K | 0.11% | 155 |
|
|
2020
Q2 | $1.43M | Sell |
38,989
-1,737
| -4% | -$63.5K | 0.1% | 154 |
|
|
2020
Q1 | $1.43M | Buy |
40,726
+33,868
| +494% | +$1.19M | 0.12% | 137 |
|
|
2019
Q4 | $242K | Buy |
6,858
+596
| +10% | +$21K | 0.02% | 394 |
|
|
2019
Q3 | $220K | Sell |
6,262
-110
| -2% | -$3.87K | 0.02% | 452 |
|
|
2019
Q2 | $223K | Sell |
6,372
-331
| -5% | -$11.6K | 0.02% | 423 |
|
|
2019
Q1 | $229K | Buy |
6,703
+177
| +3% | +$6.05K | 0.02% | 382 |
|
|
2018
Q4 | $219K | Buy |
+6,526
| New | +$219K | 0.03% | 341 |
|