CFGS
Concourse Financial Group Securities’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
Q1 | – | Sell |
-120,270
| Closed | -$3.6M | – | 7238 |
|
|
2024
Q4 | $3.6M | Sell |
120,270
-843
| -0.7% | -$25.2K | 0.2% | 107 |
|
|
2024
Q3 | $3.67M | Buy |
121,113
+29,353
| +32% | +$889K | 0.22% | 108 |
|
|
2024
Q2 | $2.73M | Sell |
91,760
-7,110
| -7% | -$211K | 0.17% | 131 |
|
|
2024
Q1 | $2.94M | Sell |
98,870
-336
| -0.3% | -$10K | 0.19% | 120 |
|
|
2023
Q4 | $2.95M | Buy |
99,206
+5,222
| +6% | +$156K | 0.21% | 104 |
|
|
2023
Q3 | $2.76M | Buy |
93,984
+32,258
| +52% | +$946K | 0.21% | 107 |
|
|
2023
Q2 | $1.82M | Buy |
61,726
+3,063
| +5% | +$90.2K | 0.14% | 148 |
|
|
2023
Q1 | $1.74M | Sell |
58,663
-1,441
| -2% | -$42.7K | 0.13% | 161 |
|
|
2022
Q4 | $1.77M | Buy |
60,104
+1,354
| +2% | +$39.8K | 0.14% | 155 |
|
|
2022
Q3 | $1.72M | Sell |
58,750
-1,595
| -3% | -$46.6K | 0.16% | 140 |
|
|
2022
Q2 | $1.79M | Sell |
60,345
-33,124
| -35% | -$985K | 0.15% | 145 |
|
|
2022
Q1 | $2.82M | Sell |
93,469
-125,048
| -57% | -$3.77M | 0.21% | 109 |
|
|
2021
Q4 | $6.77M | Buy |
218,517
+10,761
| +5% | +$333K | 0.38% | 57 |
|
|
2021
Q3 | $6.49M | Buy |
207,756
+28,368
| +16% | +$886K | 0.4% | 53 |
|
|
2021
Q2 | $5.62M | Buy |
179,388
+38,409
| +27% | +$1.2M | 0.35% | 61 |
|
|
2021
Q1 | $4.41M | Buy |
140,979
+36,739
| +35% | +$1.15M | 0.31% | 72 |
|
|
2020
Q4 | $3.27M | Buy |
104,240
+53,388
| +105% | +$1.68M | 0.25% | 89 |
|
|
2020
Q3 | $1.6M | Buy |
50,852
+41,885
| +467% | +$1.31M | 0.14% | 130 |
|
|
2020
Q2 | $281K | Buy |
+8,967
| New | +$281K | 0.03% | 427 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5335 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5256 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5086 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5174 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5094 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4984 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4796 |
|