Charles Schwab Investment Advisory’s SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-129,496
| Closed | -$3.41M | – | 84 |
|
|
2017
Q3 | $3.41M | Buy |
129,496
+19,970
| +18% | +$526K | 0.01% | 63 |
|
|
2017
Q2 | $2.88M | Buy |
109,526
+16,942
| +18% | +$445K | 0.01% | 63 |
|
|
2017
Q1 | $2.44M | Buy |
92,584
+26,464
| +40% | +$697K | 0.01% | 62 |
|
|
2016
Q4 | $1.74M | Buy |
66,120
+46,877
| +244% | +$1.23M | 0.01% | 63 |
|
|
2016
Q3 | $523K | Buy |
19,243
+7,016
| +57% | +$191K | ﹤0.01% | 62 |
|
|
2016
Q2 | $333K | Buy |
+12,227
| New | +$333K | ﹤0.01% | 66 |
|