Bell Rock Capital’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-113
| Closed | -$3K | – | 266 |
|
|
2019
Q4 | $3K | Sell |
113
-218
| -66% | -$5.79K | ﹤0.01% | 341 |
|
|
2019
Q3 | $10K | Sell |
331
-165
| -33% | -$4.99K | 0.01% | 301 |
|
|
2019
Q2 | $15K | Buy |
496
+3
| +0.6% | +$91 | 0.01% | 286 |
|
|
2019
Q1 | $14K | Sell |
493
-883
| -64% | -$25.1K | 0.01% | 328 |
|
|
2018
Q4 | $41K | Buy |
1,376
+7
| +0.5% | +$209 | 0.03% | 247 |
|
|
2018
Q3 | $41K | Buy |
1,369
+7
| +0.5% | +$210 | 0.02% | 258 |
|
|
2018
Q2 | $40K | Sell |
1,362
-1,703
| -56% | -$50K | 0.02% | 268 |
|
|
2018
Q1 | $91K | Buy |
3,065
+1,135
| +59% | +$33.7K | 0.05% | 197 |
|
|
2017
Q4 | $57K | Buy |
+1,930
| New | +$57K | 0.03% | 233 |
|