CAMV
Concord Asset Management (Virginia)’s SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,376
| Closed | -$224K | – | 132 |
|
|
2024
Q2 | $224K | Sell |
10,376
-15,111
| -59% | -$326K | 0.06% | 127 |
|
|
2024
Q1 | $554K | Sell |
25,487
-10,230
| -29% | -$222K | 0.15% | 99 |
|
|
2023
Q4 | $788K | Sell |
35,717
-17,057
| -32% | -$376K | 0.23% | 76 |
|
|
2023
Q3 | $1.1M | Sell |
52,774
-28,623
| -35% | -$595K | 0.37% | 48 |
|
|
2023
Q2 | $1.78M | Sell |
81,397
-2,270
| -3% | -$49.7K | 0.63% | 29 |
|
|
2023
Q1 | $1.86M | Sell |
83,667
-9,246
| -10% | -$205K | 0.76% | 25 |
|
|
2022
Q4 | $2.02M | Sell |
92,913
-205,805
| -69% | -$4.47M | 1.36% | 24 |
|
|
2022
Q3 | $6.41M | Sell |
298,718
-33,168
| -10% | -$711K | 4.95% | 8 |
|
|
2022
Q2 | $7.58M | Buy |
331,886
+12,533
| +4% | +$286K | 5.56% | 7 |
|
|
2022
Q1 | $7.65M | Sell |
319,353
-63,358
| -17% | -$1.52M | 5.11% | 7 |
|
|
2021
Q4 | $9.71M | Buy |
+382,711
| New | +$9.71M | 6.47% | 5 |
|