Bank Julius Baer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,483,209
| Closed | -$76.9M | – | 778 |
|
|
2021
Q4 | $76.9M | Sell |
2,483,209
-80,974
| -3% | -$2.51M | 0.41% | 56 |
|
|
2021
Q3 | $80.1M | Sell |
2,564,183
-240,322
| -9% | -$7.51M | 0.5% | 51 |
|
|
2021
Q2 | $87.8M | Buy |
2,804,505
+163,567
| +6% | +$5.12M | 0.56% | 45 |
|
|
2021
Q1 | $82.7M | Sell |
2,640,938
-15,240
| -0.6% | -$477K | 0.62% | 42 |
|
|
2020
Q4 | $83.4M | Buy |
2,656,178
+711
| +0% | +$22.3K | 0.68% | 36 |
|
|
2020
Q3 | $83.3M | Buy |
2,655,467
+297,359
| +13% | +$9.33M | 0.81% | 33 |
|
|
2020
Q2 | $73.9M | Buy |
2,358,108
+315,759
| +15% | +$9.9M | 0.85% | 32 |
|
|
2020
Q1 | $61.8M | Buy |
+2,042,349
| New | +$61.8M | 1.43% | 13 |
|