Asset Dedication LLC’s SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,688
| Closed | -$56K | – | 700 |
|
|
2020
Q1 | $56K | Hold |
1,688
| – | – | 0.02% | 304 |
|
|
2019
Q4 | $52K | Hold |
1,688
| – | – | 0.01% | 290 |
|
|
2019
Q3 | $53K | Hold |
1,688
| – | – | 0.02% | 277 |
|
|
2019
Q2 | $52K | Buy |
1,688
+1,656
| +5,175% | +$51K | 0.02% | 274 |
|
|
2019
Q1 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 605 |
|
|
2018
Q4 | – | Sell |
-32
| Closed | -$1K | – | 640 |
|
|
2018
Q3 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 609 |
|