AWMG
Alliance Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Sell |
7,110
-251
| -3% | -$7.35K | 0.05% | 84 |
|
|
2025
Q1 | $215K | Sell |
7,361
-33
| -0.4% | -$965 | 0.06% | 80 |
|
|
2024
Q4 | $215K | Buy |
7,394
+51
| +0.7% | +$1.48K | 0.06% | 81 |
|
|
2024
Q3 | $216K | Buy |
7,343
+131
| +2% | +$3.85K | 0.06% | 80 |
|
|
2024
Q2 | $208K | Buy |
+7,212
| New | +$208K | 0.06% | 82 |
|
|
2024
Q1 | – | Sell |
-13,040
| Closed | -$379K | – | 80 |
|
|
2023
Q4 | $379K | Buy |
+13,040
| New | +$379K | 0.12% | 60 |
|
|
2023
Q2 | $371K | Sell |
12,893
-5,850
| -31% | -$168K | 0.12% | 59 |
|
|
2023
Q1 | $548K | Buy |
18,743
+1,371
| +8% | +$40.1K | 0.19% | 49 |
|
|
2022
Q4 | $502K | Sell |
17,372
-1,049
| -6% | -$30.3K | 0.18% | 51 |
|
|
2022
Q3 | $533K | Buy |
18,421
+11,572
| +169% | +$335K | 0.21% | 46 |
|
|
2022
Q2 | $202K | Sell |
6,849
-211
| -3% | -$6.22K | 0.07% | 71 |
|
|
2022
Q1 | $209K | Buy |
7,060
+194
| +3% | +$5.74K | 0.07% | 72 |
|
|
2021
Q4 | $209K | Buy |
6,866
+37
| +0.5% | +$1.13K | 0.06% | 74 |
|
|
2021
Q3 | $209K | Buy |
+6,829
| New | +$209K | 0.07% | 71 |
|
|
2021
Q1 | – | Sell |
-16,962
| Closed | -$521K | – | 66 |
|
|
2020
Q4 | $521K | Buy |
16,962
+855
| +5% | +$26.3K | 0.21% | 42 |
|
|
2020
Q3 | $494K | Buy |
16,107
+1,018
| +7% | +$31.2K | 0.21% | 43 |
|
|
2020
Q2 | $464K | Buy |
+15,089
| New | +$464K | 0.21% | 42 |
|
|
2018
Q4 | – | Sell |
-62,126
| Closed | -$1.88M | – | 57 |
|
|
2018
Q3 | $1.88M | Sell |
62,126
-328
| -0.5% | -$9.9K | 1.02% | 20 |
|
|
2018
Q2 | $1.88M | Buy |
62,454
+1,050
| +2% | +$31.7K | 1.09% | 22 |
|
|
2018
Q1 | $1.85M | Buy |
61,404
+10,702
| +21% | +$323K | 0.87% | 25 |
|
|
2017
Q4 | $1.54M | Buy |
+50,702
| New | +$1.54M | 0.76% | 27 |
|