BNP Paribas Financial Markets’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 | $3.41K | Sell |
113
-787
| -87% | -$23.8K | ﹤0.01% | 4184 |
|
2025
Q1 | $27.1K | Sell |
900
-5,100
| -85% | -$154K | ﹤0.01% | 3622 |
|
2024
Q4 | $179K | Sell |
6,000
-301,552
| -98% | -$9M | ﹤0.01% | 3096 |
|
2024
Q3 | $9.31M | Buy |
307,552
+303,952
| +8,443% | +$9.2M | 0.01% | 820 |
|
2024
Q2 | $107K | Buy |
3,600
+3,427
| +1,981% | +$102K | ﹤0.01% | 2600 |
|
2024
Q1 | $5.15K | Sell |
173
-7,564
| -98% | -$225K | ﹤0.01% | 3061 |
|
2023
Q4 | $230K | Buy |
+7,737
| New | +$230K | ﹤0.01% | 2449 |
|
2023
Q3 | – | Sell |
-259,149
| Closed | -$7.63M | – | 3307 |
|
2023
Q2 | $7.63M | Buy |
+259,149
| New | +$7.63M | 0.01% | 735 |
|
2022
Q1 | – | Sell |
-56,853
| Closed | -$1.76M | – | 3656 |
|
2021
Q4 | $1.76M | Buy |
56,853
+52,699
| +1,269% | +$1.63M | ﹤0.01% | 1635 |
|
2021
Q3 | $130K | Buy |
+4,154
| New | +$130K | ﹤0.01% | 2598 |
|