AUIM
Aegon USA Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,376
| Closed | -$249K | – | 40 |
|
|
2024
Q2 | $249K | Hold |
8,376
| – | – | 0.2% | 29 |
|
|
2024
Q1 | $249K | Sell |
8,376
-2,674
| -24% | -$79.6K | 0.17% | 31 |
|
|
2023
Q4 | $329K | Buy |
11,050
+930
| +9% | +$27.7K | 0.24% | 25 |
|
|
2023
Q3 | $297K | Hold |
10,120
| – | – | 0.21% | 25 |
|
|
2023
Q2 | $298K | Buy |
10,120
+722
| +8% | +$21.3K | 0.17% | 31 |
|
|
2023
Q1 | $278K | Hold |
9,398
| – | – | 0.15% | 34 |
|
|
2022
Q4 | $276K | Hold |
9,398
| – | – | 0.16% | 34 |
|
|
2022
Q3 | $275K | Hold |
9,398
| – | – | 0.16% | 36 |
|
|
2022
Q2 | $279K | Hold |
9,398
| – | – | 0.15% | 41 |
|
|
2022
Q1 | $283K | Hold |
9,398
| – | – | 0.13% | 43 |
|
|
2021
Q4 | $291K | Hold |
9,398
| – | – | 0.08% | 43 |
|
|
2021
Q3 | $294K | Hold |
9,398
| – | – | 0.09% | 39 |
|
|
2021
Q2 | $294K | Buy |
+9,398
| New | +$294K | 0.09% | 39 |
|