AIM
Astor Investment Management’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-47,409
| Closed | -$1.39M | – | 32 |
|
|
2023
Q3 | $1.39M | Sell |
47,409
-1,018,021
| -96% | -$29.8M | 0.52% | 21 |
|
|
2023
Q2 | $31.4M | Sell |
1,065,430
-53,404
| -5% | -$1.57M | 10.63% | 3 |
|
|
2023
Q1 | $33.2M | Sell |
1,118,834
-68,790
| -6% | -$2.04M | 10.71% | 3 |
|
|
2022
Q4 | $34.9M | Sell |
1,187,624
-103,735
| -8% | -$3.05M | 10.67% | 4 |
|
|
2022
Q3 | $37.7M | Sell |
1,291,359
-33,441
| -3% | -$977K | 10.79% | 3 |
|
|
2022
Q2 | $39.4M | Buy |
+1,324,800
| New | +$39.4M | 10.55% | 1 |
|