FAAM
First Ascent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.15M | Buy |
38,771
+2,424
| +7% | +$72.2K | 0.13% | 44 |
|
|
2023
Q3 | $1.07M | Sell |
36,347
-5,135
| -12% | -$151K | 0.14% | 43 |
|
|
2023
Q2 | $1.22M | Buy |
41,482
+17,497
| +73% | +$515K | 0.16% | 47 |
|
|
2023
Q1 | $711K | Buy |
23,985
+7,952
| +50% | +$236K | 0.11% | 51 |
|
|
2022
Q4 | $471K | Buy |
16,033
+209
| +1% | +$6.14K | 0.07% | 58 |
|
|
2022
Q3 | $462K | Buy |
15,824
+4,847
| +44% | +$142K | 0.09% | 37 |
|
|
2022
Q2 | $326K | Buy |
10,977
+3,787
| +53% | +$112K | 0.06% | 37 |
|
|
2022
Q1 | $217K | Buy |
+7,190
| New | +$217K | 0.04% | 37 |
|