Ameriprise’s SPDR Portfolio Corporate Bond ETF SPBO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $186M | Sell |
6,350,351
-201,834
| -3% | -$5.9M | 0.05% | 373 |
|
2025
Q1 | $190M | Buy |
6,552,185
+5,346,892
| +444% | +$155M | 0.05% | 351 |
|
2024
Q4 | $34.5M | Buy |
1,205,293
+332,895
| +38% | +$9.54M | 0.01% | 1039 |
|
2024
Q3 | $26.2M | Buy |
872,398
+133,432
| +18% | +$4M | 0.01% | 1180 |
|
2024
Q2 | $21.2M | Buy |
738,966
+3,422
| +0.5% | +$98.2K | 0.01% | 1242 |
|
2024
Q1 | $21.4M | Buy |
735,544
+214,471
| +41% | +$6.24M | 0.01% | 1258 |
|
2023
Q4 | $15.3M | Sell |
521,073
-91,541
| -15% | -$2.7M | ﹤0.01% | 1439 |
|
2023
Q3 | $16.9M | Sell |
612,614
-736,081
| -55% | -$20.3M | 0.01% | 1329 |
|
2023
Q2 | $38.9M | Buy |
1,348,695
+1,039,928
| +337% | +$30M | 0.01% | 886 |
|
2023
Q1 | $9.04M | Buy |
308,767
+42,738
| +16% | +$1.25M | ﹤0.01% | 1848 |
|
2022
Q4 | $7.55M | Buy |
+266,029
| New | +$7.55M | ﹤0.01% | 1986 |
|
2014
Q1 | – | Sell |
-165
| Closed | -$5K | – | 5370 |
|
2013
Q4 | $5K | Hold |
165
| – | – | ﹤0.01% | 4614 |
|
2013
Q3 | $5K | Hold |
165
| – | – | ﹤0.01% | 5231 |
|
2013
Q2 | $5K | Buy |
+165
| New | +$5K | ﹤0.01% | 5126 |
|