BFSG LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463K | Buy |
15,329
+10,780
| +237% | +$325K | 0.05% | 187 |
|
|
2025
Q1 | $137K | Buy |
4,549
+936
| +26% | +$28.2K | 0.02% | 282 |
|
|
2024
Q4 | $108K | Sell |
3,613
-262
| -7% | -$7.82K | 0.01% | 308 |
|
|
2024
Q3 | $117K | Sell |
3,875
-195
| -5% | -$5.91K | 0.01% | 308 |
|
|
2024
Q2 | $121K | Buy |
4,070
+288
| +8% | +$8.55K | 0.02% | 283 |
|
|
2024
Q1 | $113K | Buy |
3,782
+739
| +24% | +$22K | 0.01% | 296 |
|
|
2023
Q4 | $90.6K | Buy |
+3,043
| New | +$90.6K | 0.01% | 307 |
|
|
2020
Q2 | – | Sell |
-7,015
| Closed | -$212K | – | 176 |
|
|
2020
Q1 | $212K | Sell |
7,015
-6,400
| -48% | -$193K | 0.05% | 142 |
|
|
2019
Q4 | $413K | Sell |
13,415
-2,330
| -15% | -$71.7K | 0.08% | 169 |
|
|
2019
Q3 | $485K | Buy |
15,745
+3,575
| +29% | +$110K | 0.11% | 150 |
|
|
2019
Q2 | $375K | Sell |
12,170
-50
| -0.4% | -$1.54K | 0.15% | 107 |
|
|
2019
Q1 | $373K | Sell |
12,220
-10,678
| -47% | -$326K | 0.14% | 115 |
|
|
2018
Q4 | $690K | Sell |
22,898
-120,458
| -84% | -$3.63M | 0.31% | 72 |
|
|
2018
Q3 | $4.33M | Buy |
143,356
+10,270
| +8% | +$310K | 1.82% | 16 |
|
|
2018
Q2 | $4.01M | Buy |
133,086
+9,004
| +7% | +$272K | 1.76% | 15 |
|
|
2018
Q1 | $3.75M | Buy |
124,082
+12,149
| +11% | +$367K | 1.66% | 15 |
|
|
2017
Q4 | $3.41M | Sell |
111,933
-951
| -0.8% | -$28.9K | 1.44% | 19 |
|
|
2017
Q3 | $3.46M | Buy |
112,884
+41,091
| +57% | +$1.26M | 1.56% | 17 |
|
|
2017
Q2 | $2.2M | Sell |
71,793
-1,062
| -1% | -$32.5K | 1.08% | 32 |
|
|
2017
Q1 | $2.23M | Buy |
+72,855
| New | +$2.23M | 1.12% | 31 |
|