HF
Hoxton Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $19M | Sell |
618,815
-2,787
| -0.4% | -$85.4K | 9.77% | 1 |
|
|
2015
Q4 | $18.9M | Buy |
621,602
+20,995
| +3% | +$638K | 9.2% | 1 |
|
|
2015
Q3 | $18.3M | Buy |
600,607
+14,072
| +2% | +$429K | 8.71% | 1 |
|
|
2015
Q2 | $17.9M | Buy |
586,535
+21,215
| +4% | +$649K | 7.44% | 2 |
|
|
2015
Q1 | $17.4M | Sell |
565,320
-22,461
| -4% | -$691K | 7.37% | 2 |
|
|
2014
Q4 | $18M | Sell |
587,781
-3,998
| -0.7% | -$122K | 7.5% | 2 |
|
|
2014
Q3 | $18.2M | Buy |
591,779
+20,054
| +4% | +$615K | 7.96% | 2 |
|
|
2014
Q2 | $17.6M | Sell |
571,725
-2,416
| -0.4% | -$74.4K | 7.52% | 2 |
|
|
2014
Q1 | $17.7M | Buy |
+574,141
| New | +$17.7M | 7.46% | 2 |
|