Cambridge Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,093
| Closed | -$324K | – | 879 |
|
|
2022
Q3 | $324K | Sell |
11,093
-213
| -2% | -$6.22K | 0.02% | 233 |
|
|
2022
Q2 | $336K | Sell |
11,306
-534
| -5% | -$15.9K | 0.01% | 235 |
|
|
2022
Q1 | $357K | Sell |
11,840
-12,937
| -52% | -$390K | 0.01% | 247 |
|
|
2021
Q4 | $767K | Buy |
24,777
+1,179
| +5% | +$36.5K | 0.02% | 183 |
|
|
2021
Q3 | $737K | Hold |
23,598
| – | – | 0.03% | 150 |
|
|
2021
Q2 | $739K | Sell |
23,598
-1,179
| -5% | -$36.9K | 0.03% | 157 |
|
|
2021
Q1 | $776K | Buy |
+24,777
| New | +$776K | 0.03% | 152 |
|