BAM
Barrett Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-280
| Closed | -$9K | – | 652 |
|
|
2021
Q3 | $9K | Hold |
280
| – | – | ﹤0.01% | 426 |
|
|
2021
Q2 | $9K | Hold |
280
| – | – | ﹤0.01% | 406 |
|
|
2021
Q1 | $9K | Hold |
280
| – | – | ﹤0.01% | 388 |
|
|
2020
Q4 | $9K | Hold |
280
| – | – | ﹤0.01% | 353 |
|
|
2020
Q3 | $9K | Hold |
280
| – | – | ﹤0.01% | 335 |
|
|
2020
Q2 | $9K | Hold |
280
| – | – | ﹤0.01% | 341 |
|
|
2020
Q1 | $8K | Hold |
280
| – | – | ﹤0.01% | 306 |
|
|
2019
Q4 | $9K | Hold |
280
| – | – | ﹤0.01% | 331 |
|
|
2019
Q3 | $9K | Hold |
280
| – | – | ﹤0.01% | 314 |
|
|
2019
Q2 | $9K | Hold |
280
| – | – | ﹤0.01% | 316 |
|
|
2019
Q1 | $9K | Hold |
280
| – | – | ﹤0.01% | 324 |
|
|
2018
Q4 | $8K | Hold |
280
| – | – | ﹤0.01% | 325 |
|
|
2018
Q3 | $8K | Hold |
280
| – | – | ﹤0.01% | 335 |
|
|
2018
Q2 | $8K | Hold |
280
| – | – | ﹤0.01% | 342 |
|
|
2018
Q1 | $8K | Hold |
280
| – | – | ﹤0.01% | 348 |
|
|
2017
Q4 | $9K | Hold |
280
| – | – | ﹤0.01% | 350 |
|
|
2017
Q3 | $9K | Hold |
280
| – | – | ﹤0.01% | 329 |
|
|
2017
Q2 | $9K | Hold |
280
| – | – | ﹤0.01% | 338 |
|
|
2017
Q1 | $9K | Buy |
+280
| New | +$9K | ﹤0.01% | 323 |
|