CWS
Cypress Wealth Services’s SPDR Portfolio Corporate Bond ETF SPBO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,722
| Closed | -$273K | – | 258 |
|
|
2021
Q2 | $273K | Sell |
7,722
-475
| -6% | -$16.8K | 0.07% | 207 |
|
|
2021
Q1 | $282K | Buy |
8,197
+2,000
| +32% | +$68.8K | 0.06% | 232 |
|
|
2020
Q4 | $224K | Buy |
+6,197
| New | +$224K | 0.05% | 258 |
|
|
2020
Q3 | – | Sell |
-6,636
| Closed | -$234K | – | 212 |
|
|
2020
Q2 | $234K | Hold |
6,636
| – | – | 0.06% | 229 |
|
|
2020
Q1 | $217K | Sell |
6,636
-12
| -0.2% | -$392 | 0.06% | 218 |
|
|
2019
Q4 | $225K | Sell |
6,648
-178
| -3% | -$6.02K | 0.06% | 225 |
|
|
2019
Q3 | $231K | Hold |
6,826
| – | – | 0.06% | 218 |
|
|
2019
Q2 | $226K | Sell |
6,826
-69
| -1% | -$2.29K | 0.07% | 229 |
|
|
2019
Q1 | $221K | Buy |
+6,895
| New | +$221K | 0.07% | 227 |
|
|
2018
Q2 | – | Sell |
-8,382
| Closed | -$264K | – | 231 |
|
|
2018
Q1 | $264K | Sell |
8,382
-789
| -9% | -$24.9K | 0.11% | 149 |
|
|
2017
Q4 | $296K | Buy |
+9,171
| New | +$296K | 0.12% | 145 |
|