Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-407
| Closed | -$12K | – | 868 |
|
|
2016
Q3 | $12K | Buy |
+407
| New | +$12K | ﹤0.01% | 930 |
|
|
2016
Q2 | – | Sell |
-8,955
| Closed | -$273K | – | 718 |
|
|
2016
Q1 | $273K | Sell |
8,955
-3,635
| -29% | -$111K | 0.04% | 489 |
|
|
2015
Q4 | $382K | Sell |
12,590
-20,121
| -62% | -$611K | 0.05% | 416 |
|
|
2015
Q3 | $998K | Buy |
32,711
+74
| +0.2% | +$2.26K | 0.14% | 195 |
|
|
2015
Q2 | $997K | Buy |
32,637
+14,460
| +80% | +$442K | 0.13% | 204 |
|
|
2015
Q1 | $64K | Sell |
18,177
-43
| -0.2% | -$151 | 0.02% | 439 |
|
|
2014
Q4 | $557K | Sell |
18,220
-22,334
| -55% | -$683K | 0.09% | 294 |
|
|
2014
Q3 | $1.24M | Buy |
40,554
+12,260
| +43% | +$375K | 0.17% | 97 |
|
|
2014
Q2 | $836K | Buy |
28,294
+712
| +3% | +$21K | 0.1% | 171 |
|
|
2014
Q1 | $844K | Buy |
27,582
+1,712
| +7% | +$52.4K | 0.11% | 169 |
|
|
2013
Q4 | $791K | Buy |
25,870
+5,507
| +27% | +$168K | 0.1% | 178 |
|
|
2013
Q3 | $624K | Buy |
+20,363
| New | +$624K | 0.09% | 211 |
|