3AM
3D Asset Management’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $375K | Sell |
11,959
-7,622
| -39% | -$239K | 0.1% | 47 |
|
|
2020
Q2 | $614K | Buy |
19,581
+108
| +0.6% | +$3.39K | 0.17% | 32 |
|
|
2020
Q1 | $589K | Sell |
19,473
-12,095
| -38% | -$366K | 0.18% | 28 |
|
|
2019
Q4 | $974K | Sell |
31,568
-937
| -3% | -$28.9K | 0.23% | 24 |
|
|
2019
Q3 | $1M | Sell |
32,505
-1,033
| -3% | -$31.9K | 0.24% | 24 |
|
|
2019
Q2 | $1.03M | Sell |
33,538
-297
| -0.9% | -$9.14K | 0.25% | 24 |
|
|
2019
Q1 | $1.03M | Sell |
33,835
-550
| -2% | -$16.8K | 0.24% | 24 |
|
|
2018
Q4 | $1.04M | Sell |
34,385
-5,656
| -14% | -$170K | 0.27% | 24 |
|
|
2018
Q3 | $1.21M | Sell |
40,041
-4,496
| -10% | -$136K | 0.27% | 23 |
|
|
2018
Q2 | $1.34M | Sell |
44,537
-449
| -1% | -$13.5K | 0.32% | 23 |
|
|
2018
Q1 | $1.36M | Sell |
44,986
-2,662
| -6% | -$80.4K | 0.32% | 22 |
|
|
2017
Q4 | $1.45M | Sell |
47,648
-895
| -2% | -$27.2K | 0.34% | 22 |
|
|
2017
Q3 | $1.49M | Sell |
48,543
-1,013
| -2% | -$31.1K | 0.35% | 22 |
|
|
2017
Q2 | $1.52M | Sell |
49,556
-1,583
| -3% | -$48.5K | 0.39% | 22 |
|
|
2017
Q1 | $1.57M | Sell |
51,139
-821
| -2% | -$25.1K | 0.41% | 21 |
|
|
2016
Q4 | $1.59M | Sell |
51,960
-455
| -0.9% | -$13.9K | 0.42% | 23 |
|
|
2016
Q3 | $1.61M | Sell |
52,415
-18,889
| -26% | -$581K | 0.43% | 22 |
|
|
2016
Q2 | $2.2M | Sell |
71,304
-10,812
| -13% | -$333K | 0.61% | 23 |
|
|
2016
Q1 | $2.52M | Sell |
82,116
-555,488
| -87% | -$17M | 0.71% | 23 |
|
|
2015
Q4 | $19.4M | Buy |
637,604
+1,654
| +0.3% | +$50.3K | 5.78% | 5 |
|
|
2015
Q3 | $19.4M | Buy |
635,950
+13,530
| +2% | +$413K | 5.89% | 5 |
|
|
2015
Q2 | $19M | Buy |
622,420
+6,841
| +1% | +$209K | 5.71% | 6 |
|
|
2015
Q1 | $18.9M | Buy |
615,579
+1,182
| +0.2% | +$36.3K | 5.72% | 6 |
|
|
2014
Q4 | $18.8M | Sell |
614,397
-85,551
| -12% | -$2.62M | 5.73% | 5 |
|
|
2014
Q3 | $21.5M | Sell |
699,948
-19,487
| -3% | -$598K | 6.54% | 5 |
|
|
2014
Q2 | $22.2M | Buy |
719,435
+36,504
| +5% | +$1.12M | 6.43% | 5 |
|
|
2014
Q1 | $21M | Buy |
682,931
+39,673
| +6% | +$1.22M | 6.3% | 5 |
|
|
2013
Q4 | $19.7M | Buy |
643,258
+32,828
| +5% | +$1.01M | 6.01% | 5 |
|
|
2013
Q3 | $18.8M | Buy |
610,430
+600,428
| +6,003% | +$18.5M | 6.09% | 5 |
|
|
2013
Q2 | $306K | Buy |
+10,002
| New | +$306K | 0.1% | 35 |
|