TFGT
TS Financial Group (TSFG)’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
Q1 | – | Sell |
-250
| Closed | -$8K | – | 904 |
|
|
2023
Q4 | $8K | Sell |
250
-1
| -0.4% | -$32 | ﹤0.01% | 553 |
|
|
2023
Q3 | $8K | Hold |
251
| – | – | ﹤0.01% | 574 |
|
|
2023
Q2 | $8K | Hold |
251
| – | – | ﹤0.01% | 584 |
|
|
2023
Q1 | $8K | Sell |
251
-117
| -32% | -$3.73K | ﹤0.01% | 574 |
|
|
2022
Q4 | $12K | Sell |
368
-1,002
| -73% | -$32.7K | ﹤0.01% | 503 |
|
|
2022
Q3 | $43K | Sell |
1,370
-1,044
| -43% | -$32.8K | 0.02% | 290 |
|
|
2022
Q2 | $79K | Sell |
2,414
-1,246
| -34% | -$40.8K | 0.03% | 214 |
|
|
2022
Q1 | $125K | Sell |
3,660
-120
| -3% | -$4.1K | 0.05% | 175 |
|
|
2021
Q4 | $137K | Sell |
3,780
-516
| -12% | -$18.7K | 0.05% | 171 |
|
|
2021
Q3 | $157K | Buy |
4,296
+2,013
| +88% | +$73.6K | 0.06% | 160 |
|
|
2021
Q2 | $84K | Buy |
2,283
+517
| +29% | +$19K | 0.03% | 241 |
|
|
2021
Q1 | $64K | Sell |
1,766
-2,283
| -56% | -$82.7K | 0.03% | 234 |
|
|
2020
Q4 | $151K | Buy |
4,049
+124
| +3% | +$4.62K | 0.08% | 123 |
|
|
2020
Q3 | $144K | Buy |
3,925
+1,339
| +52% | +$49.1K | 0.09% | 113 |
|
|
2020
Q2 | $94K | Buy |
2,586
+419
| +19% | +$15.2K | 0.06% | 143 |
|
|
2020
Q1 | $74K | Buy |
2,167
+32
| +1% | +$1.09K | 0.07% | 144 |
|
|
2019
Q4 | $75K | Sell |
2,135
-907
| -30% | -$31.9K | 0.06% | 180 |
|
|
2019
Q3 | $107K | Buy |
3,042
+37
| +1% | +$1.3K | 0.08% | 127 |
|
|
2019
Q2 | $105K | Buy |
3,005
+42
| +1% | +$1.47K | 0.08% | 133 |
|
|
2019
Q1 | $101K | Buy |
+2,963
| New | +$101K | 0.09% | 130 |
|