Capital Directions Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,664
| Closed | -$382K | – | 181 |
|
|
2018
Q1 | $382K | Buy |
+12,664
| New | +$382K | 0.12% | 32 |
|
|
2017
Q4 | – | Sell |
-6,252
| Closed | -$192K | – | 103 |
|
|
2017
Q3 | $192K | Sell |
6,252
-2,299
| -27% | -$70.6K | 0.06% | 41 |
|
|
2017
Q2 | $262K | Sell |
8,551
-936
| -10% | -$28.7K | 0.09% | 33 |
|
|
2017
Q1 | $290K | Sell |
9,487
-1,770
| -16% | -$54.1K | 0.1% | 35 |
|
|
2016
Q4 | $344K | Sell |
11,257
-1,428
| -11% | -$43.6K | 0.12% | 30 |
|
|
2016
Q3 | $390K | Sell |
12,685
-5,468
| -30% | -$168K | 0.14% | 30 |
|
|
2016
Q2 | $559K | Sell |
18,153
-9,042
| -33% | -$278K | 0.2% | 28 |
|
|
2016
Q1 | $833K | Buy |
27,195
+21,540
| +381% | +$660K | 0.31% | 18 |
|
|
2015
Q4 | $172K | Sell |
5,655
-1,645
| -23% | -$50K | 0.06% | 35 |
|
|
2015
Q3 | $223K | Buy |
+7,300
| New | +$223K | 0.08% | 32 |
|