CA
CGN Advisors’s SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,887
| Closed | -$345K | – | 273 |
|
|
2024
Q1 | $345K | Sell |
15,887
-23,167
| -59% | -$503K | 0.04% | 206 |
|
|
2023
Q4 | $862K | Sell |
39,054
-1,077,399
| -97% | -$23.8M | 0.12% | 159 |
|
|
2023
Q3 | $23.2M | Buy |
1,116,453
+12,967
| +1% | +$270K | 3.13% | 3 |
|
|
2023
Q2 | $24.2M | Buy |
1,103,486
+113,227
| +11% | +$2.48M | 3.47% | 3 |
|
|
2023
Q1 | $22M | Buy |
990,259
+950,940
| +2,419% | +$21.1M | 3.46% | 3 |
|
|
2022
Q4 | $853K | Sell |
39,319
-195,030
| -83% | -$4.23M | 0.15% | 143 |
|
|
2022
Q3 | $5.03M | Buy |
234,349
+55,555
| +31% | +$1.19M | 1.26% | 16 |
|
|
2022
Q2 | $4.09M | Sell |
178,794
-63,169
| -26% | -$1.44M | 1.15% | 26 |
|
|
2022
Q1 | $5.8M | Buy |
241,963
+3,191
| +1% | +$76.5K | 1.44% | 19 |
|
|
2021
Q4 | $6.06M | Buy |
238,772
+13,022
| +6% | +$330K | 1.58% | 16 |
|
|
2021
Q3 | $5.81M | Buy |
225,750
+21,269
| +10% | +$547K | 1.9% | 11 |
|
|
2021
Q2 | $5.29M | Buy |
204,481
+8,520
| +4% | +$220K | 1.67% | 15 |
|
|
2021
Q1 | $5.08M | Buy |
195,961
+58,371
| +42% | +$1.51M | 1.83% | 13 |
|
|
2020
Q4 | $3.64M | Buy |
+137,590
| New | +$3.64M | 1.45% | 20 |
|