AG
Ascent Group’s SPDR Portfolio Corporate Bond ETF SPBO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Sell |
12,219
-4,952
| -29% | -$145K | 0.01% | 539 |
|
|
2025
Q1 | $498K | Buy |
17,171
+5,403
| +46% | +$157K | 0.02% | 458 |
|
|
2024
Q4 | $337K | Buy |
11,768
+2,359
| +25% | +$67.6K | 0.03% | 436 |
|
|
2024
Q3 | $283K | Sell |
9,409
-368
| -4% | -$11.1K | 0.02% | 450 |
|
|
2024
Q2 | $281K | Sell |
9,777
-138
| -1% | -$3.96K | 0.02% | 438 |
|
|
2024
Q1 | $289K | Sell |
9,915
-27
| -0.3% | -$786 | 0.03% | 439 |
|
|
2023
Q4 | $287K | Buy |
+9,942
| New | +$287K | 0.03% | 426 |
|