TB
Treynor Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.01M | Buy |
122,372
+26,982
| +28% | +$884K | 4.23% | 6 |
|
|
2024
Q3 | $3.22M | Buy |
95,390
+22,925
| +32% | +$773K | 3.29% | 10 |
|
|
2024
Q2 | $2.36M | Sell |
72,465
-58,556
| -45% | -$1.91M | 2.47% | 17 |
|
|
2024
Q1 | $4.28M | Buy |
131,021
+3,850
| +3% | +$126K | 2.49% | 13 |
|
|
2023
Q4 | $4.18M | Buy |
127,171
+4,262
| +3% | +$140K | 2.43% | 13 |
|
|
2023
Q3 | $3.87M | Buy |
122,909
+11,683
| +11% | +$367K | 2.45% | 14 |
|
|
2023
Q2 | $3.5M | Buy |
111,226
+3,207
| +3% | +$101K | 2.29% | 16 |
|
|
2023
Q1 | $3.51M | Buy |
108,019
+523
| +0.5% | +$17K | 2.21% | 18 |
|
|
2022
Q4 | $3.42M | Buy |
107,496
+2,908
| +3% | +$92.6K | 2.36% | 16 |
|
|
2022
Q3 | $3.28M | Buy |
104,588
+7,998
| +8% | +$251K | 2.46% | 14 |
|
|
2022
Q2 | $3.15M | Buy |
96,590
+5,072
| +6% | +$166K | 2.28% | 18 |
|
|
2022
Q1 | $3.13M | Buy |
91,518
+2,071
| +2% | +$70.7K | 2.11% | 18 |
|
|
2021
Q4 | $3.23M | Buy |
+89,447
| New | +$3.23M | 2.08% | 16 |
|