Arlington Partners’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
Q1 | – | Sell |
-3,853
| Closed | -$121K | – | 408 |
|
|
2020
Q4 | $121K | Hold |
3,853
| – | – | 0.06% | 74 |
|
|
2020
Q3 | $121K | Hold |
3,853
| – | – | 0.07% | 72 |
|
|
2020
Q2 | $121K | Hold |
3,853
| – | – | 0.07% | 77 |
|
|
2020
Q1 | $117K | Hold |
3,853
| – | – | 0.06% | 92 |
|
|
2019
Q4 | $119K | Hold |
3,853
| – | – | 0.07% | 88 |
|
|
2019
Q3 | $119K | Sell |
3,853
-324,650
| -99% | -$10M | 0.08% | 81 |
|
|
2019
Q2 | $10.1M | Buy |
328,503
+324,650
| +8,426% | +$9.99M | 4.53% | 6 |
|
|
2019
Q1 | $118K | Hold |
3,853
| – | – | 0.08% | 93 |
|
|
2018
Q4 | $116K | Hold |
3,853
| – | – | 0.08% | 83 |
|
|
2018
Q3 | $116K | Hold |
3,853
| – | – | 0.08% | 89 |
|
|
2018
Q2 | $116K | Sell |
3,853
-398
| -9% | -$12K | 0.11% | 65 |
|
|
2018
Q1 | $128K | Buy |
4,251
+659
| +18% | +$19.8K | 0.12% | 64 |
|
|
2017
Q4 | $109K | Buy |
+3,592
| New | +$109K | 0.11% | 68 |
|