1834 Investment Advisors’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,700
| Closed | -$51K | – | 500 |
|
|
2022
Q1 | $51K | Sell |
1,700
-2,652
| -61% | -$79.6K | 0.01% | 252 |
|
|
2021
Q4 | $135K | Sell |
4,352
-220
| -5% | -$6.82K | 0.02% | 212 |
|
|
2021
Q3 | $143K | Sell |
4,572
-100
| -2% | -$3.13K | 0.02% | 213 |
|
|
2021
Q2 | $146K | Sell |
4,672
-215
| -4% | -$6.72K | 0.02% | 209 |
|
|
2021
Q1 | $153K | Sell |
4,887
-1,005
| -17% | -$31.5K | 0.02% | 216 |
|
|
2020
Q4 | $185K | Sell |
5,892
-224
| -4% | -$7.03K | 0.02% | 197 |
|
|
2020
Q3 | $192K | Hold |
6,116
| – | – | 0.03% | 186 |
|
|
2020
Q2 | $192K | Hold |
6,116
| – | – | 0.03% | 181 |
|
|
2020
Q1 | $185K | Hold |
6,116
| – | – | 0.04% | 178 |
|
|
2019
Q4 | $189K | Sell |
6,116
-300
| -5% | -$9.27K | 0.03% | 201 |
|
|
2019
Q3 | $198K | Sell |
6,416
-80
| -1% | -$2.47K | 0.03% | 202 |
|
|
2019
Q2 | $200K | Sell |
6,496
-656
| -9% | -$20.2K | 0.03% | 194 |
|
|
2019
Q1 | $219K | Hold |
7,152
| – | – | 0.03% | 187 |
|
|
2018
Q4 | $216K | Buy |
7,152
+1,560
| +28% | +$47.1K | 0.04% | 169 |
|
|
2018
Q3 | $169K | Sell |
5,592
-500
| -8% | -$15.1K | 0.02% | 209 |
|
|
2018
Q2 | $184K | Hold |
6,092
| – | – | 0.03% | 188 |
|
|
2018
Q1 | $184K | Sell |
6,092
-68
| -1% | -$2.05K | 0.03% | 183 |
|
|
2017
Q4 | $187K | Buy |
+6,160
| New | +$187K | 0.03% | 179 |
|
|
2017
Q2 | – | Sell |
-9,460
| Closed | -$290K | – | 185 |
|
|
2017
Q1 | $290K | Sell |
9,460
-1,500
| -14% | -$46K | 0.06% | 162 |
|
|
2016
Q4 | $335K | Sell |
10,960
-2,950
| -21% | -$90.2K | 0.07% | 144 |
|
|
2016
Q3 | $428K | Sell |
13,910
-2,775
| -17% | -$85.4K | 0.09% | 125 |
|
|
2016
Q2 | $514K | Sell |
16,685
-4,425
| -21% | -$136K | 0.11% | 125 |
|
|
2016
Q1 | $647K | Sell |
21,110
-915
| -4% | -$28K | 0.15% | 108 |
|
|
2015
Q4 | $670K | Sell |
22,025
-100
| -0.5% | -$3.04K | 0.16% | 112 |
|
|
2015
Q3 | $675K | Buy |
+22,125
| New | +$675K | 0.17% | 114 |
|