CIA
Compass Ion Advisors’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,927
| Closed | -$407K | – | 80 |
|
|
2022
Q3 | $407K | Buy |
13,927
+67
| +0.5% | +$1.96K | 0.11% | 42 |
|
|
2022
Q2 | $412K | Sell |
13,860
-13,904
| -50% | -$413K | 0.12% | 47 |
|
|
2022
Q1 | $837K | Buy |
27,764
+5,657
| +26% | +$171K | 0.26% | 36 |
|
|
2021
Q4 | $685K | Sell |
22,107
-1,354
| -6% | -$42K | 0.22% | 48 |
|
|
2021
Q3 | $733K | Buy |
23,461
+2,386
| +11% | +$74.5K | 0.26% | 41 |
|
|
2021
Q2 | $660K | Sell |
21,075
-436
| -2% | -$13.7K | 0.26% | 44 |
|
|
2021
Q1 | $674K | Buy |
21,511
+71
| +0.3% | +$2.23K | 0.28% | 42 |
|
|
2020
Q4 | $673K | Buy |
21,440
+184
| +0.9% | +$5.78K | 0.26% | 36 |
|
|
2020
Q3 | $667K | Buy |
21,256
+478
| +2% | +$15K | 0.42% | 30 |
|
|
2020
Q2 | $651K | Buy |
20,778
+11,392
| +121% | +$357K | 0.58% | 24 |
|
|
2020
Q1 | $284K | Buy |
9,386
+1,576
| +20% | +$47.7K | 0.26% | 39 |
|
|
2019
Q4 | $241K | Buy |
+7,810
| New | +$241K | 0.12% | 43 |
|