BAS
Brown Advisory Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,394
| Closed | -$219K | – | 114 |
|
|
2022
Q2 | $219K | Hold |
7,394
| – | – | 0.21% | 115 |
|
|
2022
Q1 | $223K | Sell |
7,394
-1,500
| -17% | -$45.2K | 0.13% | 157 |
|
|
2021
Q4 | $274K | Sell |
8,894
-12,000
| -57% | -$370K | 0.12% | 164 |
|
|
2021
Q3 | $654K | Sell |
20,894
-8,262
| -28% | -$259K | 0.19% | 110 |
|
|
2021
Q2 | $913K | Buy |
29,156
+1,296
| +5% | +$40.6K | 0.14% | 98 |
|
|
2021
Q1 | $872K | Buy |
27,860
+3,212
| +13% | +$101K | 0.15% | 97 |
|
|
2020
Q4 | $774K | Buy |
24,648
+939
| +4% | +$29.5K | 0.13% | 110 |
|
|
2020
Q3 | $744K | Buy |
23,709
+3,900
| +20% | +$122K | 0.15% | 97 |
|
|
2020
Q2 | $622K | Buy |
19,809
+10,457
| +112% | +$328K | 0.13% | 117 |
|
|
2020
Q1 | $282K | Sell |
9,352
-1,692
| -15% | -$51K | 0.07% | 175 |
|
|
2019
Q4 | $340K | Sell |
11,044
-8,267
| -43% | -$255K | 0.08% | 176 |
|
|
2019
Q3 | $595K | Sell |
19,311
-4,063
| -17% | -$125K | 0.17% | 117 |
|
|
2019
Q2 | $720K | Sell |
23,374
-24,619
| -51% | -$758K | 0.19% | 105 |
|
|
2019
Q1 | $1.47M | Sell |
47,993
-38,079
| -44% | -$1.17M | 0.35% | 69 |
|
|
2018
Q4 | $2.6M | Buy |
86,072
+2,665
| +3% | +$80.6K | 0.5% | 51 |
|
|
2018
Q3 | $2.53M | Buy |
83,407
+5,059
| +6% | +$153K | 0.41% | 60 |
|
|
2018
Q2 | $2.37M | Buy |
78,348
+8,536
| +12% | +$258K | 0.41% | 61 |
|
|
2018
Q1 | $2.12M | Buy |
69,812
+2,803
| +4% | +$85K | 0.39% | 63 |
|
|
2017
Q4 | $2.05M | Buy |
67,009
+8,082
| +14% | +$247K | 0.39% | 64 |
|
|
2017
Q3 | $1.81M | Buy |
58,927
+7,957
| +16% | +$244K | 0.39% | 69 |
|
|
2017
Q2 | $1.56M | Buy |
50,970
+8,385
| +20% | +$257K | 0.36% | 74 |
|
|
2017
Q1 | $1.31M | Buy |
42,585
+27,099
| +175% | +$830K | 0.32% | 80 |
|
|
2016
Q4 | $475K | Buy |
+15,486
| New | +$475K | 0.13% | 176 |
|