First Merchants Corp’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,800
| Closed | -$487K | – | 266 |
|
|
2019
Q3 | $487K | Buy |
15,800
+1,250
| +9% | +$38.5K | 0.05% | 210 |
|
|
2019
Q2 | $448K | Buy |
14,550
+7,000
| +93% | +$216K | 0.07% | 164 |
|
|
2019
Q1 | $231K | Sell |
7,550
-1,200
| -14% | -$36.7K | 0.04% | 192 |
|
|
2018
Q4 | $264K | Sell |
8,750
-1,675
| -16% | -$50.5K | 0.05% | 173 |
|
|
2018
Q3 | $315K | Sell |
10,425
-200
| -2% | -$6.04K | 0.05% | 186 |
|
|
2018
Q2 | $320K | Buy |
10,625
+2,300
| +28% | +$69.3K | 0.06% | 183 |
|
|
2018
Q1 | $251K | Sell |
8,325
-275
| -3% | -$8.29K | 0.04% | 191 |
|
|
2017
Q4 | $262K | Hold |
8,600
| – | – | 0.04% | 200 |
|
|
2017
Q3 | $264K | Buy |
+8,600
| New | +$264K | 0.05% | 200 |
|