BlackRock’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
Q1 | – | Sell |
-912
| Closed | -$27.2K | – | 5287 |
|
|
2023
Q4 | $27.2K | Buy |
+912
| New | +$27.2K | ﹤0.01% | 4971 |
|
|
2023
Q1 | – | Sell |
-1,965
| Closed | -$57.7K | – | 5585 |
|
|
2022
Q4 | $57.7K | Buy |
+1,965
| New | +$57.7K | ﹤0.01% | 5105 |
|
|
2022
Q2 | – | Sell |
-10
| Closed | – | – | 5847 |
|
|
2022
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 5788 |
|
|
2021
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 5761 |
|
|
2021
Q3 | $0 | Sell |
10
-7,340,051
| -100% | – | ﹤0.01% | 5603 |
|
|
2021
Q2 | $230M | Sell |
7,340,061
-1,614,409
| -18% | -$50.5M | 0.01% | 1653 |
|
|
2021
Q1 | $280M | Buy |
8,954,470
+10
| +0% | +$313 | 0.01% | 1460 |
|
|
2020
Q4 | $281M | Hold |
8,954,460
| – | – | 0.01% | 1347 |
|
|
2020
Q3 | $281M | Buy |
+8,954,460
| New | +$281M | 0.01% | 1114 |
|
|
2020
Q1 | – | Sell |
-175
| Closed | -$5K | – | 4976 |
|
|
2019
Q4 | $5K | Hold |
175
| – | – | ﹤0.01% | 4735 |
|
|
2019
Q3 | $5K | Sell |
175
-407,632
| -100% | -$11.6M | ﹤0.01% | 4731 |
|
|
2019
Q2 | $12.6M | Hold |
407,807
| – | – | ﹤0.01% | 3087 |
|
|
2019
Q1 | $12.5M | Hold |
407,807
| – | – | ﹤0.01% | 2987 |
|
|
2018
Q4 | $12.3M | Buy |
407,807
+78
| +0% | +$2.35K | ﹤0.01% | 2968 |
|
|
2018
Q3 | $12.3M | Hold |
407,729
| – | – | ﹤0.01% | 3107 |
|
|
2018
Q2 | $12.3M | Hold |
407,729
| – | – | ﹤0.01% | 3105 |
|
|
2018
Q1 | $12.3M | Sell |
407,729
-65,921
| -14% | -$1.99M | ﹤0.01% | 3000 |
|
|
2017
Q4 | $14.4M | Buy |
473,650
+6
| +0% | +$183 | ﹤0.01% | 2931 |
|
|
2017
Q3 | $14.5M | Buy |
473,644
+3
| +0% | +$92 | ﹤0.01% | 2927 |
|
|
2017
Q2 | $14.5M | Buy |
473,641
+2,753
| +0.6% | +$84.4K | ﹤0.01% | 2936 |
|
|
2017
Q1 | $14.4M | Sell |
470,888
-470,679
| -50% | -$14.4M | ﹤0.01% | 2918 |
|
|
2016
Q4 | $28.7M | Buy |
941,567
+64,679
| +7% | +$1.97M | 0.04% | 448 |
|
|
2016
Q3 | $27M | Buy |
+876,888
| New | +$27M | 0.04% | 471 |
|