TFS
TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $33.7K | Hold |
1,060
| – | – | ﹤0.01% | 519 |
|
|
2022
Q3 | $33K | Hold |
1,060
| – | – | ﹤0.01% | 520 |
|
|
2022
Q2 | $35K | Sell |
1,060
-180
| -15% | -$5.94K | ﹤0.01% | 521 |
|
|
2022
Q1 | $42K | Hold |
1,240
| – | – | ﹤0.01% | 510 |
|
|
2021
Q4 | $45K | Hold |
1,240
| – | – | 0.01% | 458 |
|
|
2021
Q3 | $45K | Sell |
1,240
-8,672
| -87% | -$315K | ﹤0.01% | 490 |
|
|
2021
Q2 | $364K | Sell |
9,912
-420
| -4% | -$15.4K | 0.04% | 200 |
|
|
2021
Q1 | $375K | Sell |
10,332
-362
| -3% | -$13.1K | 0.04% | 190 |
|
|
2020
Q4 | $398K | Sell |
10,694
-623
| -6% | -$23.2K | 0.05% | 180 |
|
|
2020
Q3 | $416K | Sell |
11,317
-5
| -0% | -$184 | 0.06% | 161 |
|
|
2020
Q2 | $414K | Sell |
11,322
-353
| -3% | -$12.9K | 0.07% | 161 |
|
|
2020
Q1 | $397K | Sell |
11,675
-1,774
| -13% | -$60.3K | 0.09% | 135 |
|
|
2019
Q4 | $475K | Buy |
13,449
+406
| +3% | +$14.3K | 0.09% | 132 |
|
|
2019
Q3 | $460K | Buy |
13,043
+2,783
| +27% | +$98.2K | 0.1% | 127 |
|
|
2019
Q2 | $358K | Buy |
+10,260
| New | +$358K | 0.08% | 153 |
|