AB
AT Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.52M | Sell |
147,784
-20,518
| -12% | -$627K | 0.55% | 19 |
|
|
2018
Q4 | $5.07M | Sell |
168,302
-16,878
| -9% | -$509K | 0.67% | 17 |
|
|
2018
Q3 | $5.59M | Buy |
185,180
+41,124
| +29% | +$1.24M | 0.6% | 18 |
|
|
2018
Q2 | $4.35M | Sell |
144,056
-1,401
| -1% | -$42.3K | 0.48% | 24 |
|
|
2018
Q1 | $4.39M | Buy |
145,457
+26,205
| +22% | +$791K | 0.47% | 23 |
|
|
2017
Q4 | $3.63M | Buy |
119,252
+46,460
| +64% | +$1.41M | 0.39% | 27 |
|
|
2017
Q3 | $2.23M | Sell |
72,792
-231
| -0.3% | -$7.09K | 0.25% | 47 |
|
|
2017
Q2 | $2.24M | Buy |
73,023
+13,700
| +23% | +$420K | 0.26% | 43 |
|
|
2017
Q1 | $1.82M | Sell |
59,323
-31,446
| -35% | -$963K | 0.23% | 77 |
|
|
2016
Q4 | $2.77M | Buy |
90,769
+11,636
| +15% | +$355K | 0.37% | 49 |
|
|
2016
Q3 | $2.44M | Sell |
79,133
-8,351
| -10% | -$257K | 0.33% | 71 |
|
|
2016
Q2 | $2.69M | Sell |
87,484
-45,181
| -34% | -$1.39M | 0.4% | 77 |
|
|
2016
Q1 | $4.06M | Buy |
132,665
+91,035
| +219% | +$2.79M | 0.61% | 45 |
|
|
2015
Q4 | $1.27M | Buy |
+41,630
| New | +$1.27M | 0.35% | 85 |
|