Freedom Investment Management’s SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,803
| Closed | -$572K | – | 769 |
|
|
2023
Q1 | $572K | Sell |
25,803
-6,159
| -19% | -$137K | 0.06% | 366 |
|
|
2022
Q4 | $694K | Sell |
31,962
-487
| -2% | -$10.6K | 0.08% | 324 |
|
|
2022
Q3 | $696K | Sell |
32,449
-4,995
| -13% | -$107K | 0.08% | 323 |
|
|
2022
Q2 | $856K | Sell |
37,444
-2,253
| -6% | -$51.5K | 0.09% | 290 |
|
|
2022
Q1 | $951K | Sell |
39,697
-1,542
| -4% | -$36.9K | 0.09% | 305 |
|
|
2021
Q4 | $1.05M | Buy |
41,239
+4,086
| +11% | +$104K | 0.08% | 333 |
|
|
2021
Q3 | $956K | Sell |
37,153
-4,261
| -10% | -$110K | 0.07% | 327 |
|
|
2021
Q2 | $1.07M | Buy |
41,414
+9,445
| +30% | +$244K | 0.08% | 310 |
|
|
2021
Q1 | $829K | Buy |
+31,969
| New | +$829K | 0.06% | 359 |
|