FAAM
First Allied Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-278,427
| Closed | -$8.54M | – | 208 |
|
|
2014
Q4 | $8.54M | Sell |
278,427
-3,910
| -1% | -$120K | 1.19% | 22 |
|
|
2014
Q3 | $8.69M | Buy |
282,337
+78,281
| +38% | +$2.41M | 1.17% | 16 |
|
|
2014
Q2 | $6.34M | Buy |
204,056
+2,077
| +1% | +$64.5K | 0.93% | 52 |
|
|
2014
Q1 | $6.27M | Buy |
201,979
+508
| +0.3% | +$15.8K | 0.91% | 46 |
|
|
2013
Q4 | $6.25M | Buy |
+201,471
| New | +$6.25M | 0.9% | 46 |
|