CP
Castleview Partners’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,648
| Closed | -$195K | – | 890 |
|
|
2023
Q3 | $195K | Hold |
6,648
| – | – | 0.18% | 118 |
|
|
2023
Q2 | $196K | Hold |
6,648
| – | – | 0.18% | 112 |
|
|
2023
Q1 | $197K | Hold |
6,648
| – | – | 0.17% | 130 |
|
|
2022
Q4 | $195K | Hold |
6,648
| – | – | 0.19% | 126 |
|
|
2022
Q3 | $194K | Sell |
6,648
-9,905
| -60% | -$289K | 0.19% | 119 |
|
|
2022
Q2 | $609K | Buy |
16,553
+9,070
| +121% | +$334K | 0.48% | 42 |
|
|
2022
Q1 | $225K | Sell |
7,483
-224,389
| -97% | -$6.75M | 0.14% | 146 |
|
|
2021
Q4 | $7.49K | Buy |
+231,872
| New | +$7.49K | 0.06% | 120 |
|
|
2021
Q2 | $234K | Buy |
+7,483
| New | +$234K | 0.1% | 203 |
|