CF
Convergence Financial’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 |
-22,660
| Closed | -$677K | – | 179 |
|
|
2024
Q4 | $677K | Sell |
22,660
-265,305
| -92% | -$7.92M | 0.14% | 75 |
|
|
2024
Q3 | $8.72M | Sell |
287,965
-3,348
| -1% | -$101K | 1.85% | 16 |
|
|
2024
Q2 | $8.65M | Sell |
291,313
-135,217
| -32% | -$4.02M | 2.29% | 12 |
|
|
2024
Q1 | $12.7M | Buy |
426,530
+16,582
| +4% | +$494K | 5.24% | 10 |
|
|
2023
Q4 | $12.2M | Sell |
409,948
-183,967
| -31% | -$5.48M | 5.45% | 9 |
|
|
2023
Q3 | $17.4M | Sell |
593,915
-73,491
| -11% | -$2.15M | 10.34% | 3 |
|
|
2023
Q2 | $19.6M | Buy |
667,406
+139,097
| +26% | +$4.1M | 12.08% | 1 |
|
|
2023
Q1 | $15.7M | Buy |
528,309
+501,826
| +1,895% | +$14.9M | 11.53% | 3 |
|
|
2022
Q4 | $778K | Buy |
+26,483
| New | +$778K | 0.69% | 15 |
|