Transcend Capital Advisors’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
2021 Q1	–	Sell	-25,994	Closed	-$966K	–	426
2020 Q4	$966K	Sell	25,994 -1,158	-4%	-$43K	0.13%	174
2020 Q3	$998K	Buy	27,152 +106	+0.4%	+$3.9K	0.18%	117
2020 Q2	$988K	Buy	+27,046	New	+$988K	0.32%	78