United Services Automobile Association’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 |
-1,856,428
| Closed | -$65.6M | – | 196 |
|
|
2020
Q4 | $65.6M | Buy |
1,856,428
+1,760,069
| +1,827% | +$62.2M | 1.11% | 19 |
|
|
2020
Q3 | $3.54M | Sell |
96,359
-1,760,069
| -95% | -$64.7M | 0.07% | 113 |
|
|
2020
Q2 | $65.6M | Sell |
1,856,428
-12,745,952
| -87% | -$450M | 1.38% | 14 |
|
|
2020
Q1 | $524M | Buy |
14,602,380
+792,683
| +6% | +$28.5M | 7.02% | 3 |
|
|
2019
Q4 | $488M | Buy |
13,809,697
+1,394,439
| +11% | +$49.2M | 5.55% | 5 |
|
|
2019
Q3 | $438M | Buy |
12,415,258
+782,097
| +7% | +$27.6M | 5.49% | 4 |
|
|
2019
Q2 | $406M | Buy |
11,633,161
+2,798,751
| +32% | +$97.8M | 1.01% | 11 |
|
|
2019
Q1 | $302M | Buy |
8,834,410
+147,371
| +2% | +$5.04M | 0.78% | 15 |
|
|
2018
Q4 | $287M | Buy |
8,687,039
+273,419
| +3% | +$9.03M | 0.83% | 15 |
|
|
2018
Q3 | $280M | Buy |
+8,413,620
| New | +$280M | 0.7% | 19 |
|