360 Financial’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
Q3 | – | Sell |
-25,540
| Closed | -$763K | – | 92 |
|
|
2022
Q2 | $763K | Sell |
25,540
-2,841
| -10% | -$84.9K | 0.46% | 28 |
|
|
2022
Q1 | $854K | Hold |
28,381
| – | – | 0.41% | 36 |
|
|
2021
Q4 | $879K | Buy |
28,381
+2
| +0% | +$62 | 0.4% | 35 |
|
|
2021
Q3 | $887K | Sell |
28,379
-2,500
| -8% | -$78.1K | 0.46% | 29 |
|
|
2021
Q2 | $967K | Buy |
30,879
+1
| +0% | +$31 | 0.5% | 27 |
|
|
2021
Q1 | $967K | Buy |
30,878
+1,050
| +4% | +$32.9K | 0.54% | 25 |
|
|
2020
Q4 | $937K | Buy |
29,828
+3,192
| +12% | +$100K | 0.56% | 25 |
|
|
2020
Q3 | $836K | Hold |
26,636
| – | – | 0.59% | 24 |
|
|
2020
Q2 | $834K | Buy |
26,636
+20,036
| +304% | +$627K | 0.69% | 22 |
|
|
2020
Q1 | $200K | Buy |
+6,600
| New | +$200K | 0.21% | 54 |
|