CreativeOne Wealth’s SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,728
| Closed | -$329K | – | 796 |
|
|
2022
Q1 | $329K | Buy |
13,728
+175
| +1% | +$4.19K | 0.02% | 553 |
|
|
2021
Q4 | $344K | Sell |
13,553
-269
| -2% | -$6.83K | 0.02% | 561 |
|
|
2021
Q3 | $355K | Buy |
13,822
+5,119
| +59% | +$131K | 0.02% | 504 |
|
|
2021
Q2 | $225K | Sell |
8,703
-788
| -8% | -$20.4K | 0.01% | 619 |
|
|
2021
Q1 | $246K | Sell |
9,491
-6,262
| -40% | -$162K | 0.02% | 493 |
|
|
2020
Q4 | $416K | Sell |
15,753
-2,418
| -13% | -$63.9K | 0.03% | 314 |
|
|
2020
Q3 | $484K | Sell |
18,171
-5,712
| -24% | -$152K | 0.07% | 170 |
|
|
2020
Q2 | $639K | Sell |
23,883
-241
| -1% | -$6.45K | 0.1% | 112 |
|
|
2020
Q1 | $644K | Buy |
24,124
+4,220
| +21% | +$113K | 0.12% | 83 |
|
|
2019
Q4 | $520K | Buy |
19,904
+2,055
| +12% | +$53.7K | 0.09% | 104 |
|
|
2019
Q3 | $469K | Buy |
+17,849
| New | +$469K | 0.09% | 95 |
|