Capital 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
Q3 | – | Sell |
-7,577
| Closed | -$229K | – | 511 |
|
|
2018
Q2 | $229K | Hold |
7,577
| – | – | 0.01% | 428 |
|
|
2018
Q1 | $229K | Buy |
7,577
+444
| +6% | +$13.4K | 0.01% | 432 |
|
|
2017
Q4 | $217K | Hold |
7,133
| – | – | 0.01% | 434 |
|
|
2017
Q3 | $219K | Sell |
7,133
-1,438
| -17% | -$44.2K | 0.02% | 421 |
|
|
2017
Q2 | $263K | Sell |
8,571
-117
| -1% | -$3.59K | 0.02% | 388 |
|
|
2017
Q1 | $266K | Buy |
8,688
+1,438
| +20% | +$44K | 0.02% | 380 |
|
|
2016
Q4 | $221K | Hold |
7,250
| – | – | 0.02% | 398 |
|
|
2016
Q3 | $223K | Hold |
7,250
| – | – | 0.02% | 393 |
|
|
2016
Q2 | $223K | Sell |
7,250
-191
| -3% | -$5.88K | 0.02% | 379 |
|
|
2016
Q1 | $228K | Hold |
7,441
| – | – | 0.02% | 362 |
|
|
2015
Q4 | $226K | Buy |
+7,441
| New | +$226K | 0.02% | 361 |
|
|
2015
Q1 | – | Sell |
-8,454
| Closed | -$258K | – | 410 |
|
|
2014
Q4 | $258K | Hold |
8,454
| – | – | 0.03% | 328 |
|
|
2014
Q3 | $259K | Buy |
+8,454
| New | +$259K | 0.03% | 314 |
|