Charles Schwab’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
Q3 | – | Sell |
-220,988
| Closed | -$4.77M | – | 3587 |
|
|
2024
Q2 | $4.77M | Sell |
220,988
-12,226
| -5% | -$264K | ﹤0.01% | 2377 |
|
|
2024
Q1 | $5.07M | Sell |
233,214
-19,706
| -8% | -$428K | ﹤0.01% | 2278 |
|
|
2023
Q4 | $5.58M | Sell |
252,920
-45,085
| -15% | -$995K | ﹤0.01% | 2262 |
|
|
2023
Q3 | $6.2M | Buy |
+298,005
| New | +$6.2M | ﹤0.01% | 2152 |
|