Brookstone Capital Management’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 |
-18,456
| Closed | -$559K | – | 1049 |
|
|
2024
Q3 | $559K | Buy |
18,456
+4,516
| +32% | +$137K | 0.01% | 662 |
|
|
2024
Q2 | $416K | Buy |
13,940
+899
| +7% | +$26.8K | 0.01% | 699 |
|
|
2024
Q1 | $388K | Sell |
13,041
-372
| -3% | -$11.1K | 0.01% | 688 |
|
|
2023
Q4 | $399K | Buy |
13,413
+1,190
| +10% | +$35.4K | 0.01% | 646 |
|
|
2023
Q3 | $357K | Buy |
12,223
+3,235
| +36% | +$94.4K | 0.01% | 647 |
|
|
2023
Q2 | $263K | Buy |
+8,988
| New | +$263K | 0.01% | 724 |
|
|
2022
Q4 | – | Sell |
-6,917
| Closed | -$201K | – | 852 |
|
|
2022
Q3 | $201K | Buy |
6,917
+44
| +0.6% | +$1.28K | ﹤0.01% | 747 |
|
|
2022
Q2 | $204K | Sell |
6,873
-2,182
| -24% | -$64.8K | ﹤0.01% | 727 |
|
|
2022
Q1 | $271K | Buy |
+9,055
| New | +$271K | 0.01% | 674 |
|