Credit Suisse’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,400
| Closed | -$277K | – | 3159 |
|
|
2023
Q2 | $277K | Hold |
9,400
| – | – | ﹤0.01% | 3013 |
|
|
2023
Q1 | $279K | Hold |
9,400
| – | – | ﹤0.01% | 3004 |
|
|
2022
Q4 | $276K | Sell |
9,400
-3,803
| -29% | -$112K | ﹤0.01% | 3063 |
|
|
2022
Q3 | $386K | Buy |
+13,203
| New | +$386K | ﹤0.01% | 2933 |
|
|
2015
Q1 | – | Sell |
-8,493
| Closed | -$260K | – | 4169 |
|
|
2014
Q4 | $260K | Hold |
8,493
| – | – | ﹤0.01% | 3774 |
|
|
2014
Q3 | $261K | Sell |
8,493
-1,361
| -14% | -$41.8K | ﹤0.01% | 3613 |
|
|
2014
Q2 | $304K | Buy |
9,854
+827
| +9% | +$25.5K | ﹤0.01% | 3682 |
|
|
2014
Q1 | $278K | Sell |
9,027
-169
| -2% | -$5.21K | ﹤0.01% | 3781 |
|
|
2013
Q4 | $282K | Sell |
9,196
-438
| -5% | -$13.4K | ﹤0.01% | 3675 |
|
|
2013
Q3 | $296K | Sell |
9,634
-799,912
| -99% | -$24.6M | ﹤0.01% | 3383 |
|
|
2013
Q2 | $24.8M | Buy |
+809,546
| New | +$24.8M | 0.03% | 569 |
|