Centaurus Financial’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 |
-63,964
| Closed | -$1.93M | – | 928 |
|
|
2022
Q1 | $1.93M | Buy |
63,964
+14,995
| +31% | +$452K | 0.15% | 169 |
|
|
2021
Q4 | $1.52M | Buy |
48,969
+4,174
| +9% | +$129K | 0.11% | 202 |
|
|
2021
Q3 | $1.4M | Buy |
44,795
+771
| +2% | +$24.1K | 0.12% | 209 |
|
|
2021
Q2 | $1.38M | Buy |
44,024
+14,359
| +48% | +$449K | 0.12% | 213 |
|
|
2021
Q1 | $929K | Buy |
29,665
+12,665
| +75% | +$397K | 0.09% | 250 |
|
|
2020
Q4 | $534K | Buy |
17,000
+3,208
| +23% | +$101K | 0.06% | 342 |
|
|
2020
Q3 | $433K | Sell |
13,792
-303
| -2% | -$9.51K | 0.06% | 294 |
|
|
2020
Q2 | $442K | Buy |
14,095
+7,265
| +106% | +$228K | 0.07% | 286 |
|
|
2020
Q1 | $207K | Buy |
6,830
+135
| +2% | +$4.09K | 0.04% | 331 |
|
|
2019
Q4 | $206K | Sell |
6,695
-194
| -3% | -$5.97K | 0.03% | 449 |
|
|
2019
Q3 | $213K | Sell |
6,889
-745
| -10% | -$23K | 0.03% | 408 |
|
|
2019
Q2 | $235K | Buy |
+7,634
| New | +$235K | 0.04% | 396 |
|
|
2018
Q3 | – | Sell |
-237
| Closed | -$7K | – | 1829 |
|
|
2018
Q2 | $7K | Buy |
+237
| New | +$7K | ﹤0.01% | 1690 |
|