Carnegie Investment Counsel’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
Q2 | – | Sell |
-8,107
| Closed | -$244K | – | 506 |
|
|
2022
Q1 | $244K | Sell |
8,107
-750
| -8% | -$22.6K | 0.01% | 444 |
|
|
2021
Q4 | $274K | Sell |
8,857
-3,718
| -30% | -$115K | 0.01% | 430 |
|
|
2021
Q3 | $393K | Sell |
12,575
-410
| -3% | -$12.8K | 0.01% | 352 |
|
|
2021
Q2 | $406K | Sell |
12,985
-2,585
| -17% | -$80.8K | 0.02% | 345 |
|
|
2021
Q1 | $487K | Buy |
15,570
+5,050
| +48% | +$158K | 0.02% | 322 |
|
|
2020
Q4 | $330K | Sell |
10,520
-660
| -6% | -$20.7K | 0.01% | 345 |
|
|
2020
Q3 | $351K | Hold |
11,180
| – | – | 0.02% | 329 |
|
|
2020
Q2 | $350K | Buy |
11,180
+3,933
| +54% | +$123K | 0.02% | 327 |
|
|
2020
Q1 | $219K | Sell |
7,247
-2,317
| -24% | -$70K | 0.02% | 366 |
|
|
2019
Q4 | $295K | Buy |
+9,564
| New | +$295K | 0.02% | 367 |
|