FWP
FAS Wealth Partners’s SPDR Portfolio Corporate Bond ETF SPBO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.23K | Buy |
247
+3
| +1% | +$88 | ﹤0.01% | 423 |
|
|
2025
Q1 | $7.09K | Buy |
244
+2
| +0.8% | +$58 | ﹤0.01% | 397 |
|
|
2024
Q4 | $6.94K | Buy |
242
+4
| +2% | +$115 | ﹤0.01% | 400 |
|
|
2024
Q3 | $7.15K | Buy |
238
+3
| +1% | +$90 | ﹤0.01% | 410 |
|
|
2024
Q2 | $6.74K | Buy |
235
+3
| +1% | +$86 | ﹤0.01% | 407 |
|
|
2024
Q1 | $6.75K | Buy |
232
+2
| +0.9% | +$58 | ﹤0.01% | 415 |
|
|
2023
Q4 | $6.76K | Buy |
230
+4
| +2% | +$118 | ﹤0.01% | 403 |
|
|
2023
Q3 | $6.23K | Buy |
226
+3
| +1% | +$83 | ﹤0.01% | 395 |
|
|
2023
Q2 | $6.45K | Buy |
223
+2
| +0.9% | +$58 | ﹤0.01% | 374 |
|
|
2023
Q1 | $6.46K | Buy |
221
+2
| +0.9% | +$58 | ﹤0.01% | 394 |
|
|
2022
Q4 | $6.22K | Buy |
219
+3
| +1% | +$85 | ﹤0.01% | 390 |
|
|
2022
Q3 | $6K | Buy |
216
+2
| +0.9% | +$56 | ﹤0.01% | 376 |
|
|
2022
Q2 | $6K | Buy |
214
+1
| +0.5% | +$28 | ﹤0.01% | 381 |
|
|
2022
Q1 | $7K | Buy |
213
+1
| +0.5% | +$33 | ﹤0.01% | 374 |
|
|
2021
Q4 | $7K | Sell |
212
-9
| -4% | -$297 | ﹤0.01% | 387 |
|
|
2021
Q3 | $8K | Buy |
221
+2
| +0.9% | +$72 | ﹤0.01% | 380 |
|
|
2021
Q2 | $8K | Buy |
219
+1
| +0.5% | +$37 | ﹤0.01% | 360 |
|
|
2021
Q1 | $8K | Buy |
218
+1
| +0.5% | +$37 | ﹤0.01% | 336 |
|
|
2020
Q4 | $8K | Sell |
217
-4,887
| -96% | -$180K | ﹤0.01% | 326 |
|
|
2020
Q3 | $181K | Buy |
5,104
+33
| +0.7% | +$1.17K | 0.02% | 231 |
|
|
2020
Q2 | $179K | Sell |
5,071
-1,146
| -18% | -$40.5K | 0.03% | 221 |
|
|
2020
Q1 | $203K | Sell |
6,217
-921
| -13% | -$30.1K | 0.04% | 205 |
|
|
2019
Q4 | $241K | Sell |
7,138
-750
| -10% | -$25.3K | 0.04% | 181 |
|
|
2019
Q3 | $267K | Sell |
7,888
-381
| -5% | -$12.9K | 0.05% | 173 |
|
|
2019
Q2 | $274K | Sell |
8,269
-5,283
| -39% | -$175K | 0.05% | 172 |
|
|
2019
Q1 | $434K | Sell |
13,552
-13,895
| -51% | -$445K | 0.08% | 140 |
|
|
2018
Q4 | $839K | Sell |
27,447
-5,092
| -16% | -$156K | 0.19% | 86 |
|
|
2018
Q3 | $1.01M | Sell |
32,539
-4,081
| -11% | -$126K | 0.23% | 66 |
|
|
2018
Q2 | $1.13M | Sell |
36,620
-13,024
| -26% | -$403K | 0.3% | 60 |
|
|
2018
Q1 | $1.57M | Buy |
49,644
+7,467
| +18% | +$235K | 0.45% | 50 |
|
|
2017
Q4 | $1.36M | Buy |
42,177
+3,557
| +9% | +$115K | 0.36% | 54 |
|
|
2017
Q3 | $1.25M | Buy |
38,620
+1,858
| +5% | +$60.1K | 0.35% | 54 |
|
|
2017
Q2 | $1.19M | Buy |
36,762
+818
| +2% | +$26.5K | 0.35% | 51 |
|
|
2017
Q1 | $1.15M | Sell |
35,944
-34,126
| -49% | -$1.09M | 0.35% | 51 |
|
|
2016
Q4 | $2.21M | Buy |
70,070
+3,053
| +5% | +$96.3K | 0.66% | 23 |
|
|
2016
Q3 | $2.21M | Buy |
67,017
+28,073
| +72% | +$926K | 0.72% | 22 |
|
|
2016
Q2 | $1.27M | Buy |
+38,944
| New | +$1.27M | 0.47% | 28 |
|