CAMV
Concord Asset Management (Virginia)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Buy |
965,630
+55,640
| +6% | +$1.68M | 4.39% | 2 |
|
|
2025
Q1 | $27.3M | Sell |
909,990
-30,182
| -3% | -$904K | 6.01% | 1 |
|
|
2024
Q4 | $28.1M | Sell |
940,172
-329,614
| -26% | -$9.84M | 6.17% | 2 |
|
|
2024
Q3 | $38.4M | Buy |
1,269,786
+82,406
| +7% | +$2.5M | 8.69% | 1 |
|
|
2024
Q2 | $35.3M | Buy |
1,187,380
+116,508
| +11% | +$3.46M | 8.75% | 1 |
|
|
2024
Q1 | $31.9M | Buy |
1,070,872
+106,557
| +11% | +$3.17M | 8.39% | 1 |
|
|
2023
Q4 | $28.7M | Buy |
964,315
+41,398
| +4% | +$1.23M | 8.45% | 1 |
|
|
2023
Q3 | $27.1M | Buy |
922,917
+103,600
| +13% | +$3.04M | 9.07% | 1 |
|
|
2023
Q2 | $24.1M | Buy |
819,317
+95,596
| +13% | +$2.81M | 8.51% | 1 |
|
|
2023
Q1 | $21.4M | Buy |
723,721
+368,971
| +104% | +$10.9M | 8.78% | 1 |
|
|
2022
Q4 | $10.4M | Buy |
+354,750
| New | +$10.4M | 7.04% | 3 |
|