T
TrueFG’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
465,814
-332
| -0.1% | -$11.1K | 4.65% | 8 |
|
|
2025
Q1 | $15.5M | Buy |
466,146
+5,959
| +1% | +$198K | 5.1% | 8 |
|
|
2024
Q4 | $15.1M | Buy |
460,187
+18,667
| +4% | +$612K | 4.92% | 8 |
|
|
2024
Q3 | $14.9M | Buy |
441,520
+44,134
| +11% | +$1.49M | 4.86% | 8 |
|
|
2024
Q2 | $12.9M | Buy |
397,386
+7,504
| +2% | +$244K | 4.67% | 8 |
|
|
2024
Q1 | $12.7M | Buy |
389,882
+13,392
| +4% | +$438K | 4.67% | 8 |
|
|
2023
Q4 | $12.4M | Buy |
376,490
+21,942
| +6% | +$720K | 4.89% | 8 |
|
|
2023
Q3 | $11.2M | Buy |
354,548
+15,251
| +4% | +$480K | 4.82% | 7 |
|
|
2023
Q2 | $10.9M | Buy |
339,297
+13,769
| +4% | +$442K | 4.68% | 8 |
|
|
2023
Q1 | $10.6M | Buy |
325,528
+7,678
| +2% | +$249K | 4.77% | 8 |
|
|
2022
Q4 | $10.1M | Sell |
317,850
-5,674
| -2% | -$181K | 4.82% | 8 |
|
|
2022
Q3 | $10.1M | Buy |
323,524
+1,978
| +0.6% | +$62K | 5.37% | 7 |
|
|
2022
Q2 | $10.5M | Buy |
321,546
+9,149
| +3% | +$299K | 5.36% | 7 |
|
|
2022
Q1 | $10.7M | Buy |
312,397
+10,343
| +3% | +$353K | 4.84% | 8 |
|
|
2021
Q4 | $10.9M | Buy |
302,054
+5,825
| +2% | +$211K | 4.82% | 8 |
|
|
2021
Q3 | $10.8M | Buy |
296,229
+30,904
| +12% | +$1.12M | 4.87% | 7 |
|
|
2021
Q2 | $9.74M | Sell |
265,325
-70,021
| -21% | -$2.57M | 4.95% | 7 |
|
|
2021
Q1 | $12.2M | Buy |
335,346
+37,269
| +13% | +$1.35M | 6.62% | 7 |
|
|
2020
Q4 | $11.1M | Buy |
298,077
+22,278
| +8% | +$828K | 6.64% | 7 |
|
|
2020
Q3 | $10.1M | Buy |
275,799
+14,034
| +5% | +$516K | 7.05% | 7 |
|
|
2020
Q2 | $9.56M | Buy |
261,765
+22,999
| +10% | +$840K | 7.22% | 7 |
|
|
2020
Q1 | $8.12M | Sell |
238,766
-29,881
| -11% | -$1.02M | 7.34% | 7 |
|
|
2019
Q4 | $9.49M | Buy |
+268,647
| New | +$9.49M | 7.19% | 7 |
|