FFA
Fragasso Financial Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-18,383
| Closed | -$546K | – | 274 |
|
2024
Q2 | $546K | Sell |
18,383
-12,959
| -41% | -$385K | 0.05% | 154 |
|
2024
Q1 | $933K | Sell |
31,342
-3,426
| -10% | -$102K | 0.08% | 127 |
|
2023
Q4 | $1.04M | Buy |
34,768
+398
| +1% | +$11.9K | 0.09% | 113 |
|
2023
Q3 | $1.01M | Buy |
34,370
+3,071
| +10% | +$90K | 0.11% | 100 |
|
2023
Q2 | $921K | Sell |
31,299
-2,759
| -8% | -$81.2K | 0.1% | 110 |
|
2023
Q1 | $1.01M | Sell |
34,058
-4,206
| -11% | -$125K | 0.11% | 94 |
|
2022
Q4 | $1.12M | Buy |
+38,264
| New | +$1.12M | 0.13% | 91 |
|