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SPDR Barclay Cp Intr Trm Cr Bd shares owned by Assetmark

Quarter-by-quarter ownership of SPDR Barclay Cp Intr Trm Cr Bd (SPIB) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in SPDR Barclay Cp Intr Trm Cr Bd

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All positions including SPDR Barclay Cp Intr Trm Cr Bd held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SPDR Barclay Cp Intr Trm Cr Bd by Assetmark

Quarter filed Position value Share count Share price at filing
2023-12-31 $590 18 32.83
2023-09-30 $565 18 31.44
2023-06-30 $577 18 32.11
2023-03-31 $9.8M 300k 32.49
2022-12-31 $1.2k 39 31.82
2022-09-30 $112k 3.6k 31.22
2022-06-30 $999 39 25.64
2022-03-31 $22k 643 34.21
2021-12-31 $17M 462k 36.15
2021-09-30 $16M 438k 36.52
2021-06-30 $88M 2.4M 36.70
2021-03-31 $22M 612k 36.25
2020-12-31 $35M 937k 37.18
2020-09-30 $38M 1.0M 36.76
2020-06-30 $33M 898k 36.53
2020-03-31 $5.0k 144 34.72
2019-12-31 $29k 817 35.50
2019-09-30 $16k 453 35.32
2019-06-30 $48M 1.4M 34.93
2019-03-31 $12k 343 34.99
2018-12-31 $52M 1.6M 33.04
2018-09-30 $52M 1.6M 33.30
2018-06-30 $51M 1.5M 33.29
2018-03-31 $3.3M 100k 33.54
2017-12-31 $3.0M 89k 34.22
2017-09-30 $3.2M 94k 34.51
2017-06-30 $3.4M 98k 34.41
2017-03-31 $12M 348k 34.13
2016-12-31 $29M 858k 33.91
2016-09-30 $30M 852k 34.91
2016-06-30 $21M 611k 34.89
2016-03-31 $19M 565k 34.27
2015-12-31 $2.6M 78k 33.42
2015-09-30 $2.3M 68k 33.95
2015-06-30 $2.2M 66k 33.96
2015-03-31 $1.2M 35k 34.54
2014-12-31 $1.0M 29k 34.17
2014-09-30 $951k 28k 34.14
2014-06-30 $748k 22k 34.48
2014-03-31 $778k 23k 33.99
2013-12-31 $201k 6.0k 33.58
2013-09-30 $3.6M 106k 33.74