Horan Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-62,635
| Closed | -$1.93M | – | 54 |
|
|
2019
Q4 | $1.93M | Sell |
62,635
-91,398
| -59% | -$2.82M | 0.32% | 33 |
|
|
2019
Q3 | $4.75M | Buy |
154,033
+6,462
| +4% | +$199K | 0.85% | 27 |
|
|
2019
Q2 | $4.54M | Buy |
147,571
+13,273
| +10% | +$409K | 0.81% | 28 |
|
|
2019
Q1 | $4.1M | Buy |
134,298
+10,885
| +9% | +$332K | 0.76% | 32 |
|
|
2018
Q4 | $3.72M | Sell |
123,413
-23,974
| -16% | -$722K | 0.78% | 30 |
|
|
2018
Q3 | $4.45M | Buy |
147,387
+2,385
| +2% | +$72K | 0.82% | 29 |
|
|
2018
Q2 | $4.37M | Buy |
+145,002
| New | +$4.37M | 0.86% | 28 |
|
|
2018
Q1 | – | Sell |
-122,563
| Closed | -$3.73M | – | 67 |
|
|
2017
Q4 | $3.73M | Buy |
+122,563
| New | +$3.73M | 0.74% | 33 |
|