CA
CGN Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Buy |
133,426
+3,744
| +3% | +$113K | 0.36% | 56 |
|
|
2025
Q1 | $3.9M | Buy |
129,682
+3,451
| +3% | +$104K | 0.38% | 60 |
|
|
2024
Q4 | $3.77M | Buy |
126,231
+4,693
| +4% | +$140K | 0.37% | 60 |
|
|
2024
Q3 | $3.68M | Buy |
121,538
+9,348
| +8% | +$283K | 0.37% | 62 |
|
|
2024
Q2 | $3.33M | Buy |
112,190
+485
| +0.4% | +$14.4K | 0.39% | 60 |
|
|
2024
Q1 | $3.33M | Buy |
111,705
+2,750
| +3% | +$81.9K | 0.42% | 54 |
|
|
2023
Q4 | $3.24M | Buy |
108,955
+9,324
| +9% | +$278K | 0.45% | 49 |
|
|
2023
Q3 | $2.92M | Buy |
99,631
+2,967
| +3% | +$87K | 0.39% | 65 |
|
|
2023
Q2 | $2.85M | Sell |
96,664
-6,720
| -7% | -$198K | 0.41% | 67 |
|
|
2023
Q1 | $3.06M | Sell |
103,384
-837,858
| -89% | -$24.8M | 0.48% | 55 |
|
|
2022
Q4 | $27.7M | Buy |
941,242
+376,822
| +67% | +$11.1M | 4.87% | 1 |
|
|
2022
Q3 | $16.5M | Buy |
564,420
+118,517
| +27% | +$3.46M | 4.14% | 1 |
|
|
2022
Q2 | $13.3M | Buy |
445,903
+92,160
| +26% | +$2.74M | 3.74% | 3 |
|
|
2022
Q1 | $10.7M | Sell |
353,743
-12,077
| -3% | -$364K | 2.66% | 4 |
|
|
2021
Q4 | $11.3M | Buy |
365,820
+12,120
| +3% | +$375K | 2.95% | 4 |
|
|
2021
Q3 | $11.1M | Buy |
353,700
+13,446
| +4% | +$420K | 3.61% | 2 |
|
|
2021
Q2 | $10.7M | Buy |
340,254
+31,140
| +10% | +$975K | 3.36% | 2 |
|
|
2021
Q1 | $9.68M | Buy |
309,114
+64,264
| +26% | +$2.01M | 3.48% | 2 |
|
|
2020
Q4 | $7.69M | Buy |
+244,850
| New | +$7.69M | 3.08% | 2 |
|