APW
Acima Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-289,706
| Closed | -$8.49M | – | 258 |
|
|
2023
Q3 | $8.49M | Buy |
289,706
+62,584
| +28% | +$1.83M | 3.78% | 4 |
|
|
2023
Q2 | $6.69M | Buy |
227,122
+2,450
| +1% | +$72.1K | 3.2% | 6 |
|
|
2023
Q1 | $6.66M | Sell |
224,672
-4,427
| -2% | -$131K | 3.27% | 7 |
|
|
2022
Q4 | $6.73M | Sell |
229,099
-45,698
| -17% | -$1.34M | 3.45% | 5 |
|
|
2022
Q3 | $8.03M | Buy |
274,797
+10,199
| +4% | +$298K | 4.13% | 2 |
|
|
2022
Q2 | $7.87M | Buy |
264,598
+89,705
| +51% | +$2.67M | 3.93% | 3 |
|
|
2022
Q1 | $5.27M | Sell |
174,893
-163,225
| -48% | -$4.92M | 2.43% | 11 |
|
|
2021
Q4 | $10.5M | Buy |
338,118
+21,597
| +7% | +$669K | 4.51% | 2 |
|
|
2021
Q3 | $9.89M | Buy |
316,521
+14,156
| +5% | +$442K | 4.55% | 1 |
|
|
2021
Q2 | $9.46M | Buy |
302,365
+43,162
| +17% | +$1.35M | 4.34% | 2 |
|
|
2021
Q1 | $8.12M | Buy |
259,203
+2,917
| +1% | +$91.3K | 3.99% | 3 |
|
|
2020
Q4 | $8.05M | Buy |
256,286
+19,404
| +8% | +$609K | 4.17% | 3 |
|
|
2020
Q3 | $7.43M | Buy |
236,882
+1,400
| +0.6% | +$43.9K | 4.48% | 1 |
|
|
2020
Q2 | $7.38M | Buy |
235,482
+33,619
| +17% | +$1.05M | 4.77% | 1 |
|
|
2020
Q1 | $6.11M | Buy |
201,863
+25,077
| +14% | +$759K | 4.7% | 1 |
|
|
2019
Q4 | $5.45M | Buy |
176,786
+45,661
| +35% | +$1.41M | 3.77% | 5 |
|
|
2019
Q3 | $4.05M | Buy |
131,125
+51,410
| +64% | +$1.59M | 3.09% | 6 |
|
|
2019
Q2 | $2.45M | Buy |
+79,715
| New | +$2.45M | 1.94% | 11 |
|