ERIM
Eagle Ridge Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-954,618
| Closed | -$28.1M | – | 150 |
|
|
2023
Q2 | $28.1M | Buy |
954,618
+8,004
| +0.8% | +$236K | 2.95% | 7 |
|
|
2023
Q1 | $28M | Buy |
946,614
+10,037
| +1% | +$297K | 3.15% | 6 |
|
|
2022
Q4 | $27.5M | Buy |
936,577
+17,154
| +2% | +$504K | 3.21% | 6 |
|
|
2022
Q3 | $26.9M | Buy |
919,423
+104,857
| +13% | +$3.06M | 3.37% | 5 |
|
|
2022
Q2 | $24.2M | Buy |
814,566
+15,530
| +2% | +$462K | 2.92% | 6 |
|
|
2022
Q1 | $24.1M | Buy |
799,036
+15,301
| +2% | +$461K | 2.57% | 9 |
|
|
2021
Q4 | $24.3M | Buy |
783,735
+13,410
| +2% | +$415K | 2.54% | 8 |
|
|
2021
Q3 | $24.1M | Buy |
770,325
+25,693
| +3% | +$803K | 2.68% | 9 |
|
|
2021
Q2 | $23.3M | Buy |
744,632
+18,325
| +3% | +$574K | 2.7% | 9 |
|
|
2021
Q1 | $22.7M | Buy |
726,307
+23,603
| +3% | +$739K | 2.75% | 9 |
|
|
2020
Q4 | $22.1M | Sell |
702,704
-20,582
| -3% | -$646K | 2.79% | 8 |
|
|
2020
Q3 | $22.7M | Buy |
723,286
+154,984
| +27% | +$4.86M | 3.17% | 6 |
|
|
2020
Q2 | $17.8M | Buy |
568,302
+15,009
| +3% | +$470K | 2.7% | 8 |
|
|
2020
Q1 | $16.7M | Sell |
553,293
-14,767
| -3% | -$447K | 2.91% | 8 |
|
|
2019
Q4 | $17.5M | Buy |
568,060
+43,443
| +8% | +$1.34M | 2.35% | 10 |
|
|
2019
Q3 | $16.2M | Buy |
524,617
+20,805
| +4% | +$642K | 2.35% | 8 |
|
|
2019
Q2 | $15.5M | Buy |
503,812
+43,936
| +10% | +$1.35M | 2.25% | 12 |
|
|
2019
Q1 | $14M | Buy |
459,876
+151,285
| +49% | +$4.62M | 2.06% | 14 |
|
|
2018
Q4 | $9.3M | Sell |
308,591
-26,565
| -8% | -$801K | 1.58% | 23 |
|
|
2018
Q3 | $10.1M | Buy |
335,156
+18,450
| +6% | +$557K | 1.46% | 22 |
|
|
2018
Q2 | $9.55M | Buy |
316,706
+51,952
| +20% | +$1.57M | 1.44% | 24 |
|
|
2018
Q1 | $8M | Buy |
264,754
+11,832
| +5% | +$357K | 1.23% | 33 |
|
|
2017
Q4 | $7.69M | Buy |
252,922
+39,697
| +19% | +$1.21M | 1.19% | 34 |
|
|
2017
Q3 | $6.54M | Buy |
213,225
+17,434
| +9% | +$535K | 1.08% | 42 |
|
|
2017
Q2 | $6M | Buy |
195,791
+16,217
| +9% | +$497K | 1.14% | 45 |
|
|
2017
Q1 | $5.5M | Buy |
179,574
+7,575
| +4% | +$232K | 1.08% | 50 |
|
|
2016
Q4 | $5.25M | Sell |
171,999
-14,120
| -8% | -$431K | 1.09% | 48 |
|
|
2016
Q3 | $5.73M | Buy |
186,119
+20,020
| +12% | +$616K | 1.27% | 32 |
|
|
2016
Q2 | $5.11M | Buy |
166,099
+40,184
| +32% | +$1.24M | 1.17% | 39 |
|
|
2016
Q1 | $3.86M | Buy |
125,915
+24,840
| +25% | +$761K | 0.9% | 57 |
|
|
2015
Q4 | $3.07M | Buy |
101,075
+19,485
| +24% | +$592K | 0.74% | 64 |
|
|
2015
Q3 | $2.49M | Buy |
+81,590
| New | +$2.49M | 0.64% | 65 |
|