FAAS
First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.79M | Sell |
56,958
-2,816
| -5% | -$88.3K | 0.06% | 321 |
|
|
2020
Q2 | $1.87M | Buy |
59,774
+36,644
| +158% | +$1.15M | 0.07% | 293 |
|
|
2020
Q1 | $700K | Buy |
23,130
+1,431
| +7% | +$43.3K | 0.03% | 492 |
|
|
2019
Q4 | $670K | Sell |
21,699
-6,845
| -24% | -$211K | 0.02% | 614 |
|
|
2019
Q3 | $883K | Buy |
28,544
+385
| +1% | +$11.9K | 0.03% | 500 |
|
|
2019
Q2 | $867K | Buy |
28,159
+2,506
| +10% | +$77.2K | 0.03% | 503 |
|
|
2019
Q1 | $783K | Buy |
25,653
+7,869
| +44% | +$240K | 0.03% | 525 |
|
|
2018
Q4 | $538K | Buy |
17,784
+562
| +3% | +$17K | 0.02% | 592 |
|
|
2018
Q3 | $519K | Buy |
17,222
+939
| +6% | +$28.3K | 0.02% | 707 |
|
|
2018
Q2 | $491K | Buy |
16,283
+129
| +0.8% | +$3.89K | 0.02% | 679 |
|
|
2018
Q1 | $488K | Buy |
16,154
+5,421
| +51% | +$164K | 0.02% | 674 |
|
|
2017
Q4 | $326K | Buy |
10,733
+1,326
| +14% | +$40.3K | 0.01% | 835 |
|
|
2017
Q3 | $288K | Buy |
9,407
+1,155
| +14% | +$35.4K | 0.01% | 826 |
|
|
2017
Q2 | $253K | Buy |
+8,252
| New | +$253K | 0.01% | 922 |
|
|
2017
Q1 | – | Sell |
-7,441
| Closed | -$227K | – | 1164 |
|
|
2016
Q4 | $227K | Buy |
+7,441
| New | +$227K | 0.01% | 936 |
|
|
2015
Q1 | – | Sell |
-11,788
| Closed | -$357K | – | 1129 |
|
|
2014
Q4 | $357K | Buy |
11,788
+1,291
| +12% | +$39.1K | 0.03% | 663 |
|
|
2014
Q3 | $325K | Sell |
10,497
-87,876
| -89% | -$2.72M | 0.03% | 688 |
|
|
2014
Q2 | $3.07M | Buy |
98,373
+7,338
| +8% | +$229K | 0.23% | 122 |
|
|
2014
Q1 | $2.85M | Buy |
91,035
+3,591
| +4% | +$112K | 0.21% | 119 |
|
|
2013
Q4 | $2.74M | Buy |
+87,444
| New | +$2.74M | 0.22% | 132 |
|