AFT Forsyth & Company’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
2021 Q3	–	Sell	-18,000	Closed	-$563K	–	163
2021 Q2	$563K	Sell	18,000 -12,300	-41%	-$385K	0.3%	101
2021 Q1	$949K	Hold	30,300	–	–	0.57%	61
2020 Q4	$951K	Buy	30,300 +1,600	+6%	+$50.2K	0.59%	56
2020 Q3	$900K	Buy	+28,700	New	+$900K	0.67%	48