CJFS
Coulter & Justus Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-458,842
| Closed | -$13.7M | – | 119 |
|
|
2023
Q4 | $13.7M | Sell |
458,842
-6,726
| -1% | -$200K | 9.26% | 4 |
|
|
2023
Q3 | $13.7M | Sell |
465,568
-15,396
| -3% | -$451K | 9.93% | 2 |
|
|
2023
Q2 | $14.2M | Sell |
480,964
-110,167
| -19% | -$3.24M | 9.61% | 2 |
|
|
2023
Q1 | $17.5M | Buy |
591,131
+21,577
| +4% | +$639K | 11.43% | 1 |
|
|
2022
Q4 | $16.7M | Sell |
569,554
-267,026
| -32% | -$7.85M | 11.37% | 1 |
|
|
2022
Q3 | $24.4M | Buy |
836,580
+196,745
| +31% | +$5.75M | 19.02% | 1 |
|
|
2022
Q2 | $19M | Buy |
+639,835
| New | +$19M | 15.3% | 1 |
|
|
2022
Q1 | – | Sell |
-346,425
| Closed | -$10.7M | – | 47 |
|
|
2021
Q4 | $10.7M | Buy |
+346,425
| New | +$10.7M | 8.43% | 2 |
|