GC
Grimes & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,768
| Closed | -$483K | – | 216 |
|
|
2017
Q2 | $483K | Hold |
15,768
| – | – | 0.05% | 136 |
|
|
2017
Q1 | $483K | Sell |
15,768
-3,015
| -16% | -$92.4K | 0.05% | 136 |
|
|
2016
Q4 | $573K | Sell |
18,783
-3,300
| -15% | -$101K | 0.07% | 128 |
|
|
2016
Q3 | $679K | Buy |
22,083
+12,572
| +132% | +$387K | 0.09% | 117 |
|
|
2016
Q2 | $293K | Hold |
9,511
| – | – | 0.04% | 165 |
|
|
2016
Q1 | $291K | Hold |
9,511
| – | – | 0.04% | 153 |
|
|
2015
Q4 | $289K | Sell |
9,511
-484
| -5% | -$14.7K | 0.04% | 154 |
|
|
2015
Q3 | $305K | Buy |
+9,995
| New | +$305K | 0.04% | 144 |
|