HNP Capital’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
Q1 | $479K | Sell |
21,612
-411
| -2% | -$9.12K | 0.13% | 105 |
|
|
2022
Q4 | $478K | Sell |
22,023
-205
| -0.9% | -$4.45K | 0.13% | 103 |
|
|
2022
Q3 | $477K | Buy |
22,228
+2
| +0% | +$43 | 0.14% | 103 |
|
|
2022
Q2 | $508K | Sell |
22,226
-726
| -3% | -$16.6K | 0.14% | 106 |
|
|
2022
Q1 | $550K | Sell |
22,952
-508
| -2% | -$12.2K | 0.13% | 112 |
|
|
2021
Q4 | $595K | Sell |
23,460
-726
| -3% | -$18.4K | 0.13% | 114 |
|
|
2021
Q3 | $622K | Sell |
24,186
-1,558
| -6% | -$40.1K | 0.16% | 107 |
|
|
2021
Q2 | $666K | Sell |
25,744
-10,625
| -29% | -$275K | 0.18% | 104 |
|
|
2021
Q1 | $943K | Sell |
36,369
-15,122
| -29% | -$392K | 0.28% | 80 |
|
|
2020
Q4 | $1.36M | Sell |
51,491
-25,703
| -33% | -$679K | 0.45% | 55 |
|
|
2020
Q3 | $2.05M | Sell |
77,194
-13,872
| -15% | -$368K | 0.75% | 34 |
|
|
2020
Q2 | $2.44M | Buy |
+91,066
| New | +$2.44M | 1.01% | 26 |
|
|
2020
Q1 | – | Sell |
-100,408
| Closed | -$2.63M | – | 300 |
|
|
2019
Q4 | $2.63M | Buy |
100,408
+72,490
| +260% | +$1.9M | 1.12% | 25 |
|
|
2019
Q3 | $734K | Buy |
+27,918
| New | +$734K | 0.4% | 51 |
|