BWAM
Boyd Watterson Asset Management’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-10,237
| Closed | -$321K | – | 137 |
|
2020
Q3 | $321K | Buy |
10,237
+601
| +6% | +$18.8K | 0.18% | 105 |
|
2020
Q2 | $302K | Sell |
9,636
-1,770
| -16% | -$55.5K | 0.2% | 91 |
|
2020
Q1 | $345K | Buy |
11,406
+236
| +2% | +$7.14K | 0.28% | 79 |
|
2019
Q4 | $344K | Sell |
11,170
-16,679
| -60% | -$514K | 0.23% | 88 |
|
2019
Q3 | $859K | Buy |
27,849
+352
| +1% | +$10.9K | 0.6% | 54 |
|
2019
Q2 | $846K | Sell |
27,497
-1,012
| -4% | -$31.1K | 0.58% | 54 |
|
2019
Q1 | $871K | Buy |
+28,509
| New | +$871K | 0.55% | 57 |
|