All Season Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-111,936
| Closed | -$3.32M | – | 108 |
|
|
2024
Q2 | $3.32M | Buy |
111,936
+28,947
| +35% | +$860K | 3.01% | 10 |
|
|
2024
Q1 | $2.47M | Buy |
82,989
+57,280
| +223% | +$1.71M | 2.05% | 16 |
|
|
2023
Q4 | $766K | Buy |
25,709
+11,738
| +84% | +$350K | 0.65% | 40 |
|
|
2023
Q3 | $410K | Sell |
13,971
-12,998
| -48% | -$381K | 0.41% | 60 |
|
|
2023
Q2 | $794K | Buy |
26,969
+11,676
| +76% | +$344K | 0.71% | 33 |
|
|
2023
Q1 | $453K | Sell |
15,293
-222
| -1% | -$6.58K | 0.41% | 73 |
|
|
2022
Q4 | $456K | Buy |
+15,515
| New | +$456K | 0.4% | 63 |
|