American Portfolios 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $858K | Buy |
29,368
+5,574
| +23% | +$163K | 0.04% | 476 |
|
2022
Q2 | $707K | Buy |
23,794
+13,059
| +122% | +$388K | 0.03% | 536 |
|
2022
Q1 | $323K | Sell |
10,735
-148,780
| -93% | -$4.48M | 0.01% | 939 |
|
2021
Q4 | $4.94M | Buy |
159,515
+52,554
| +49% | +$1.63M | 0.17% | 120 |
|
2021
Q3 | $3.34M | Buy |
106,961
+96,121
| +887% | +$3M | 0.13% | 165 |
|
2021
Q2 | $339K | Sell |
10,840
-147
| -1% | -$4.6K | 0.01% | 897 |
|
2021
Q1 | $344K | Buy |
10,987
+39
| +0.4% | +$1.22K | 0.02% | 815 |
|
2020
Q4 | $344K | Buy |
10,948
+461
| +4% | +$14.5K | 0.02% | 682 |
|
2020
Q3 | $329K | Buy |
10,487
+1,088
| +12% | +$34.1K | 0.02% | 617 |
|
2020
Q2 | $295K | Buy |
9,399
+944
| +11% | +$29.6K | 0.02% | 601 |
|
2020
Q1 | $256K | Hold |
8,455
| – | – | 0.02% | 570 |
|
2019
Q4 | $261K | Hold |
8,455
| – | – | 0.02% | 645 |
|
2019
Q3 | $261K | Buy |
8,455
+200
| +2% | +$6.17K | 0.02% | 614 |
|
2019
Q2 | $254K | Buy |
8,255
+39
| +0.5% | +$1.2K | 0.02% | 612 |
|
2019
Q1 | $251K | Sell |
8,216
-500
| -6% | -$15.3K | 0.02% | 571 |
|
2018
Q4 | $263K | Buy |
8,716
+5,400
| +163% | +$163K | 0.03% | 444 |
|
2018
Q3 | $100K | Hold |
3,316
| – | – | 0.01% | 827 |
|
2018
Q2 | $100K | Buy |
3,316
+1,526
| +85% | +$46K | 0.01% | 804 |
|
2018
Q1 | $54.1K | Sell |
1,790
-145
| -7% | -$4.38K | 0.01% | 982 |
|
2017
Q4 | $58.9K | Buy |
+1,935
| New | +$58.9K | 0.01% | 925 |
|