Charter Oak Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,328
| Closed | -$99K | – | 774 |
|
|
2022
Q2 | $99K | Hold |
4,328
| – | – | 0.01% | 243 |
|
|
2022
Q1 | $104K | Buy |
4,328
+2,116
| +96% | +$50.8K | 0.01% | 248 |
|
|
2021
Q4 | $56K | Hold |
2,212
| – | – | 0.01% | 338 |
|
|
2021
Q3 | $57K | Hold |
2,212
| – | – | 0.01% | 316 |
|
|
2021
Q2 | $57K | Hold |
2,212
| – | – | 0.01% | 306 |
|
|
2021
Q1 | $57K | Hold |
2,212
| – | – | 0.01% | 301 |
|
|
2020
Q4 | $58K | Buy |
+2,212
| New | +$58K | 0.01% | 278 |
|