Vivid Financial Management’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
Q3 | – | Sell |
-12,749
| Closed | -$468K | – | 157 |
|
|
2021
Q2 | $468K | Sell |
12,749
-19,822
| -61% | -$728K | 0.19% | 76 |
|
|
2021
Q1 | $1.18M | Sell |
32,571
-154,813
| -83% | -$5.61M | 0.54% | 34 |
|
|
2020
Q4 | $6.97M | Sell |
187,384
-45,576
| -20% | -$1.69M | 3.36% | 6 |
|
|
2020
Q3 | $8.56M | Buy |
232,960
+9,132
| +4% | +$336K | 5.27% | 4 |
|
|
2020
Q2 | $8.18M | Buy |
223,828
+175,014
| +359% | +$6.39M | 5.1% | 4 |
|
|
2020
Q1 | $1.66M | Sell |
48,814
-2,148
| -4% | -$73K | 2.17% | 14 |
|
|
2019
Q4 | $1.82M | Buy |
+50,962
| New | +$1.82M | 1.95% | 14 |
|