Daiwa Securities Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,500
| Closed | -$108K | – | 1230 |
|
|
2019
Q3 | $108K | Sell |
3,500
-1,500
| -30% | -$46.3K | ﹤0.01% | 923 |
|
|
2019
Q2 | $154K | Sell |
5,000
-2,000
| -29% | -$61.6K | ﹤0.01% | 906 |
|
|
2019
Q1 | $214K | Sell |
7,000
-1,000
| -13% | -$30.6K | ﹤0.01% | 852 |
|
|
2018
Q4 | $241K | Hold |
8,000
| – | – | ﹤0.01% | 784 |
|
|
2018
Q3 | $241K | Hold |
8,000
| – | – | ﹤0.01% | 820 |
|
|
2018
Q2 | $241K | Buy |
8,000
+7,400
| +1,233% | +$223K | ﹤0.01% | 830 |
|
|
2018
Q1 | $18K | Sell |
600
-2,400
| -80% | -$72K | ﹤0.01% | 984 |
|
|
2017
Q4 | $91K | Hold |
3,000
| – | – | ﹤0.01% | 929 |
|
|
2017
Q3 | $92K | Hold |
3,000
| – | – | ﹤0.01% | 906 |
|
|
2017
Q2 | $92K | Hold |
3,000
| – | – | ﹤0.01% | 915 |
|
|
2017
Q1 | $92K | Hold |
3,000
| – | – | ﹤0.01% | 887 |
|
|
2016
Q4 | $92K | Buy |
+3,000
| New | +$92K | ﹤0.01% | 890 |
|