BJ
Brouwer & Janachowski’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 |
-72,225
| Closed | -$2.22M | – | 49 |
|
|
2020
Q3 | $2.22M | Sell |
72,225
-625,309
| -90% | -$19.2M | 0.41% | 16 |
|
|
2020
Q2 | $21.4M | Sell |
697,534
-170,618
| -20% | -$5.24M | 3.99% | 7 |
|
|
2020
Q1 | $26.7M | Buy |
868,152
+82,284
| +10% | +$2.53M | 5.27% | 7 |
|
|
2019
Q4 | $23.5M | Buy |
785,868
+4,371
| +0.6% | +$131K | 3.9% | 8 |
|
|
2019
Q3 | $23.5M | Buy |
781,497
+9,243
| +1% | +$277K | 4.09% | 8 |
|
|
2019
Q2 | $23.2M | Buy |
772,254
+8,222
| +1% | +$247K | 3.99% | 8 |
|
|
2019
Q1 | $22.7M | Buy |
764,032
+3,325
| +0.4% | +$99K | 4.05% | 8 |
|
|
2018
Q4 | $22.5M | Buy |
760,707
+3,317
| +0.4% | +$98.1K | 4.23% | 9 |
|
|
2018
Q3 | $22.3M | Buy |
757,390
+81,363
| +12% | +$2.4M | 3.96% | 9 |
|
|
2018
Q2 | $20M | Buy |
+676,027
| New | +$20M | 3.83% | 10 |
|