Hexagon Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6
| Closed | -$179 | – | 1637 |
|
|
2024
Q2 | $179 | Sell |
6
-186
| -97% | -$5.55K | ﹤0.01% | 1397 |
|
|
2024
Q1 | $5.72K | Sell |
192
-2
| -1% | -$60 | ﹤0.01% | 970 |
|
|
2023
Q4 | $5.78K | Buy |
194
+172
| +782% | +$5.12K | ﹤0.01% | 942 |
|
|
2023
Q3 | $645 | Sell |
22
-948
| -98% | -$27.8K | ﹤0.01% | 1235 |
|
|
2023
Q2 | $28.6K | Sell |
970
-2,244
| -70% | -$66.1K | 0.01% | 474 |
|
|
2023
Q1 | $95.2K | Sell |
3,214
-428
| -12% | -$12.7K | 0.03% | 253 |
|
|
2022
Q4 | $107K | Buy |
3,642
+3,620
| +16,455% | +$106K | 0.03% | 234 |
|
|
2022
Q3 | $1K | Sell |
22
-221
| -91% | -$10K | ﹤0.01% | 1251 |
|
|
2022
Q2 | $7K | Hold |
243
| – | – | ﹤0.01% | 736 |
|
|
2022
Q1 | $7K | Hold |
243
| – | – | ﹤0.01% | 676 |
|
|
2021
Q4 | $8K | Hold |
243
| – | – | ﹤0.01% | 626 |
|
|
2021
Q3 | $8K | Hold |
243
| – | – | ﹤0.01% | 620 |
|
|
2021
Q2 | $8K | Hold |
243
| – | – | ﹤0.01% | 586 |
|
|
2021
Q1 | $7K | Sell |
243
-55
| -18% | -$1.58K | ﹤0.01% | 564 |
|
|
2020
Q4 | $9K | Hold |
298
| – | – | ﹤0.01% | 500 |
|
|
2020
Q3 | $9K | Buy |
+298
| New | +$9K | ﹤0.01% | 472 |
|