Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,192
| Closed | -$299K | – | 376 |
|
|
2022
Q4 | $299K | Buy |
+10,192
| New | +$299K | 0.02% | 270 |
|
|
2022
Q3 | – | Sell |
-12,338
| Closed | -$367K | – | 564 |
|
|
2022
Q2 | $367K | Buy |
12,338
+9,385
| +318% | +$279K | 0.04% | 279 |
|
|
2022
Q1 | $89K | Sell |
2,953
-212
| -7% | -$6.39K | 0.01% | 411 |
|
|
2021
Q4 | $98K | Sell |
3,165
-161
| -5% | -$4.99K | 0.01% | 424 |
|
|
2021
Q3 | $104K | Sell |
3,326
-159
| -5% | -$4.97K | 0.01% | 456 |
|
|
2021
Q2 | $109K | Buy |
3,485
+185
| +6% | +$5.79K | 0.01% | 478 |
|
|
2021
Q1 | $103K | Sell |
3,300
-222
| -6% | -$6.93K | 0.02% | 461 |
|
|
2020
Q4 | $111K | Sell |
3,522
-47
| -1% | -$1.48K | 0.02% | 435 |
|
|
2020
Q3 | $112K | Buy |
3,569
+228
| +7% | +$7.16K | 0.02% | 334 |
|
|
2020
Q2 | $105K | Buy |
3,341
+612
| +22% | +$19.2K | 0.02% | 364 |
|
|
2020
Q1 | $84K | Sell |
2,729
-519
| -16% | -$16K | 0.02% | 332 |
|
|
2019
Q4 | $100K | Buy |
+3,248
| New | +$100K | 0.02% | 392 |
|