CMBA
C.M. Bidwell & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-300
| Closed | -$9K | – | 610 |
|
|
2021
Q2 | $9K | Hold |
300
| – | – | 0.01% | 402 |
|
|
2021
Q1 | $9K | Hold |
300
| – | – | 0.01% | 398 |
|
|
2020
Q4 | $9K | Hold |
300
| – | – | 0.01% | 388 |
|
|
2020
Q3 | $9K | Hold |
300
| – | – | 0.01% | 349 |
|
|
2020
Q2 | $9K | Hold |
300
| – | – | 0.01% | 335 |
|
|
2020
Q1 | $9K | Hold |
300
| – | – | 0.01% | 265 |
|
|
2019
Q4 | $9K | Sell |
300
-2,880
| -91% | -$86.4K | 0.01% | 310 |
|
|
2019
Q3 | $98K | Sell |
3,180
-980
| -24% | -$30.2K | 0.1% | 183 |
|
|
2019
Q2 | $128K | Sell |
4,160
-11,490
| -73% | -$354K | 0.13% | 153 |
|
|
2019
Q1 | $478K | Hold |
15,650
| – | – | 0.48% | 55 |
|
|
2018
Q4 | $472K | Sell |
15,650
-420
| -3% | -$12.7K | 0.51% | 47 |
|
|
2018
Q3 | $485K | Sell |
16,070
-175
| -1% | -$5.28K | 0.46% | 61 |
|
|
2018
Q2 | $490K | Sell |
16,245
-7,475
| -32% | -$225K | 0.45% | 64 |
|
|
2018
Q1 | $716K | Sell |
23,720
-17,715
| -43% | -$535K | 0.66% | 40 |
|
|
2017
Q4 | $1.26M | Buy |
+41,435
| New | +$1.26M | 1.09% | 13 |
|