Cognios Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,477
| Closed | -$286K | – | 156 |
|
|
2018
Q4 | $286K | Sell |
9,477
-6,455
| -41% | -$195K | 0.12% | 129 |
|
|
2018
Q3 | $481K | Buy |
15,932
+1,091
| +7% | +$32.9K | 0.2% | 124 |
|
|
2018
Q2 | $447K | Sell |
14,841
-1,834
| -11% | -$55.2K | 0.16% | 132 |
|
|
2018
Q1 | $503K | Sell |
16,675
-3,961
| -19% | -$119K | 0.18% | 132 |
|
|
2017
Q4 | $627K | Buy |
20,636
+2,604
| +14% | +$79.1K | 0.24% | 119 |
|
|
2017
Q3 | $553K | Buy |
18,032
+3,992
| +28% | +$122K | 0.22% | 111 |
|
|
2017
Q2 | $430K | Sell |
14,040
-7,462
| -35% | -$229K | 0.15% | 116 |
|
|
2017
Q1 | $658K | Sell |
21,502
-2,258
| -10% | -$69.1K | 0.22% | 66 |
|
|
2016
Q4 | $725K | Buy |
23,760
+6,464
| +37% | +$197K | 0.22% | 66 |
|
|
2016
Q3 | $532K | Buy |
17,296
+4,988
| +41% | +$153K | 0.15% | 73 |
|
|
2016
Q2 | $379K | Buy |
+12,308
| New | +$379K | 0.12% | 85 |
|