BBA
Braun-Bostich & Associates’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,376
| Closed | -$104K | – | 190 |
|
|
2020
Q3 | $104K | Sell |
3,376
-3,698
| -52% | -$114K | 0.1% | 120 |
|
|
2020
Q2 | $217K | Hold |
7,074
| – | – | 0.21% | 70 |
|
|
2020
Q1 | $217K | Hold |
7,074
| – | – | 0.28% | 69 |
|
|
2019
Q4 | $212K | Hold |
7,074
| – | – | 0.21% | 77 |
|
|
2019
Q3 | $212K | Sell |
7,074
-4,864
| -41% | -$146K | 0.25% | 82 |
|
|
2019
Q2 | $358K | Sell |
11,938
-17,282
| -59% | -$518K | 0.37% | 49 |
|
|
2019
Q1 | $870K | Sell |
29,220
-22,791
| -44% | -$679K | 0.91% | 23 |
|
|
2018
Q4 | $1.54M | Buy |
52,011
+28,835
| +124% | +$853K | 1.63% | 15 |
|
|
2018
Q3 | $682K | Buy |
23,176
+3,740
| +19% | +$110K | 0.66% | 51 |
|
|
2018
Q2 | $575K | Buy |
19,436
+6,611
| +52% | +$196K | 0.58% | 61 |
|
|
2018
Q1 | $381K | Buy |
+12,825
| New | +$381K | 0.33% | 88 |
|