HNP Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $6.19M | Sell |
208,909
-21,492
| -9% | -$637K | 1.72% | 10 |
|
|
2022
Q4 | $6.77M | Sell |
230,401
-32,203
| -12% | -$946K | 1.89% | 10 |
|
|
2022
Q3 | $7.67M | Sell |
262,604
-15,536
| -6% | -$454K | 2.21% | 10 |
|
|
2022
Q2 | $8.27M | Sell |
278,140
-19,648
| -7% | -$584K | 2.27% | 8 |
|
|
2022
Q1 | $8.97M | Buy |
297,788
+100,924
| +51% | +$3.04M | 2.13% | 10 |
|
|
2021
Q4 | $6.1M | Buy |
196,864
+36,676
| +23% | +$1.14M | 1.38% | 20 |
|
|
2021
Q3 | $5.01M | Buy |
160,188
+3,133
| +2% | +$97.9K | 1.25% | 22 |
|
|
2021
Q2 | $4.92M | Buy |
157,055
+5,447
| +4% | +$170K | 1.3% | 22 |
|
|
2021
Q1 | $4.75M | Buy |
151,608
+21,117
| +16% | +$661K | 1.41% | 18 |
|
|
2020
Q4 | $4.1M | Sell |
130,491
-18,230
| -12% | -$572K | 1.34% | 17 |
|
|
2020
Q3 | $4.67M | Buy |
148,721
+21,342
| +17% | +$669K | 1.71% | 14 |
|
|
2020
Q2 | $3.99M | Buy |
127,379
+106,194
| +501% | +$3.33M | 1.65% | 14 |
|
|
2020
Q1 | $652K | Buy |
21,185
+11,143
| +111% | +$343K | 0.1% | 122 |
|
|
2019
Q4 | $310K | Sell |
10,042
-267
| -3% | -$8.24K | 0.13% | 92 |
|
|
2019
Q3 | $318K | Buy |
+10,309
| New | +$318K | 0.17% | 91 |
|