Bainco International Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.36M | Sell |
43,335
-22,290
| -34% | -$700K | 0.16% | 64 |
|
|
2020
Q3 | $2.06M | Buy |
+65,625
| New | +$2.06M | 0.26% | 66 |
|
|
2020
Q2 | – | Sell |
-4,300
| Closed | -$130K | – | 225 |
|
|
2020
Q1 | $130K | Buy |
+4,300
| New | +$130K | 0.02% | 88 |
|
|
2019
Q4 | – | Sell |
-7,025
| Closed | -$217K | – | 88 |
|
|
2019
Q3 | $217K | Sell |
7,025
-117
| -2% | -$3.61K | 0.03% | 88 |
|
|
2019
Q2 | $220K | Hold |
7,142
| – | – | 0.03% | 81 |
|
|
2019
Q1 | $218K | Hold |
7,142
| – | – | 0.04% | 80 |
|
|
2018
Q4 | $215K | Hold |
7,142
| – | – | 0.04% | 89 |
|
|
2018
Q3 | $216K | Hold |
7,142
| – | – | 0.03% | 95 |
|
|
2018
Q2 | $215K | Hold |
7,142
| – | – | 0.03% | 94 |
|
|
2018
Q1 | $216K | Hold |
7,142
| – | – | 0.03% | 92 |
|
|
2017
Q4 | $216K | Sell |
7,142
-5,711
| -44% | -$173K | 0.03% | 90 |
|
|
2017
Q3 | $394K | Sell |
12,853
-5,000
| -28% | -$153K | 0.05% | 67 |
|
|
2017
Q2 | $547K | Hold |
17,853
| – | – | 0.08% | 63 |
|
|
2017
Q1 | $546K | Buy |
+17,853
| New | +$546K | 0.08% | 64 |
|