Channel Wealth’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-27,500
| Closed | -$833K | – | 175 |
|
2024
Q3 | $833K | Sell |
27,500
-56,437
| -67% | -$1.71M | 0.27% | 65 |
|
2024
Q2 | $2.49M | Sell |
83,937
-1,531
| -2% | -$45.5K | 0.9% | 36 |
|
2024
Q1 | $2.54M | Buy |
85,468
+11,845
| +16% | +$353K | 1.02% | 34 |
|
2023
Q4 | $2.19M | Sell |
73,623
-776
| -1% | -$23.1K | 1.03% | 34 |
|
2023
Q3 | $2.18M | Buy |
74,399
+3,920
| +6% | +$115K | 1.22% | 26 |
|
2023
Q2 | $2.07M | Buy |
70,479
+26,708
| +61% | +$786K | 1.19% | 18 |
|
2023
Q1 | $1.3M | Buy |
+43,771
| New | +$1.3M | 0.84% | 33 |
|