Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,223
| Closed | -$279K | – | 411 |
|
|
2024
Q3 | $279K | Sell |
9,223
-2,357
| -20% | -$71.4K | 0.04% | 332 |
|
|
2024
Q2 | $345K | Hold |
11,580
| – | – | 0.06% | 301 |
|
|
2024
Q1 | $345K | Sell |
11,580
-133
| -1% | -$3.96K | 0.06% | 301 |
|
|
2023
Q4 | $349K | Sell |
11,713
-319
| -3% | -$9.5K | 0.06% | 290 |
|
|
2023
Q3 | $353K | Sell |
12,032
-2,266
| -16% | -$66.4K | 0.07% | 280 |
|
|
2023
Q2 | $421K | Buy |
14,298
+325
| +2% | +$9.57K | 0.08% | 248 |
|
|
2023
Q1 | $414K | Sell |
13,973
-1,576
| -10% | -$46.7K | 0.13% | 171 |
|
|
2022
Q4 | $461K | Sell |
15,549
-1,181
| -7% | -$35K | 0.15% | 165 |
|
|
2022
Q3 | $488K | Buy |
16,730
+419
| +3% | +$12.2K | 0.19% | 137 |
|
|
2022
Q2 | $485K | Sell |
16,311
-1,497
| -8% | -$44.5K | 0.28% | 94 |
|
|
2022
Q1 | $537K | Buy |
17,808
+1,702
| +11% | +$51.3K | 0.27% | 97 |
|
|
2021
Q4 | $499K | Buy |
16,106
+649
| +4% | +$20.1K | 0.29% | 86 |
|
|
2021
Q3 | $483K | Buy |
15,457
+833
| +6% | +$26K | 0.22% | 117 |
|
|
2021
Q2 | $458K | Buy |
+14,624
| New | +$458K | 0.2% | 131 |
|