Commerce Bank’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
Q4 | – | Sell |
-14,288
| Closed | -$440K | – | 998 |
|
|
2019
Q3 | $440K | Sell |
14,288
-8,964
| -39% | -$276K | ﹤0.01% | 657 |
|
|
2019
Q2 | $715K | Buy |
23,252
+7,864
| +51% | +$242K | 0.01% | 513 |
|
|
2019
Q1 | $470K | Sell |
15,388
-25,753
| -63% | -$787K | 0.01% | 581 |
|
|
2018
Q4 | $1.24M | Hold |
41,141
| – | – | 0.02% | 357 |
|
|
2018
Q3 | $1.24M | Hold |
41,141
| – | – | 0.01% | 379 |
|
|
2018
Q2 | $1.24M | Hold |
41,141
| – | – | 0.02% | 375 |
|
|
2018
Q1 | $1.24M | Hold |
41,141
| – | – | 0.02% | 375 |
|
|
2017
Q4 | $1.25M | Buy |
+41,141
| New | +$1.25M | 0.02% | 373 |
|