HIP
Harrell Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-258,342
| Closed | -$8M | – | 103 |
|
|
2021
Q4 | $8M | Buy |
258,342
+6,438
| +3% | +$199K | 2.46% | 11 |
|
|
2021
Q3 | $7.87M | Buy |
251,904
+28,845
| +13% | +$901K | 2.53% | 10 |
|
|
2021
Q2 | $6.98M | Sell |
223,059
-27,820
| -11% | -$871K | 2.26% | 10 |
|
|
2021
Q1 | $7.86M | Buy |
250,879
+2,527
| +1% | +$79.1K | 2.78% | 10 |
|
|
2020
Q4 | $7.8M | Buy |
248,352
+46,095
| +23% | +$1.45M | 3% | 7 |
|
|
2020
Q3 | $6.34M | Buy |
202,257
+38,827
| +24% | +$1.22M | 2.76% | 9 |
|
|
2020
Q2 | $5.12M | Buy |
163,430
+21,666
| +15% | +$679K | 2.61% | 9 |
|
|
2020
Q1 | $4.29M | Sell |
141,764
-74,938
| -35% | -$2.27M | 2.33% | 9 |
|
|
2019
Q4 | $6.68M | Buy |
+216,702
| New | +$6.68M | 3.05% | 8 |
|