IRON Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Sell |
119,968
-2,608
| -2% | -$78.7K | 1.88% | 13 |
|
|
2025
Q1 | $3.69M | Sell |
122,576
-1,836
| -1% | -$55.3K | 2.07% | 12 |
|
|
2024
Q4 | $3.71M | Sell |
124,412
-4,187
| -3% | -$125K | 2.09% | 13 |
|
|
2024
Q3 | $3.89M | Sell |
128,599
-45,014
| -26% | -$1.36M | 2.12% | 14 |
|
|
2024
Q2 | $5.16M | Sell |
173,613
-23,461
| -12% | -$697K | 2.89% | 10 |
|
|
2024
Q1 | $5.87M | Sell |
197,074
-12,752
| -6% | -$380K | 3.27% | 10 |
|
|
2023
Q4 | $6.25M | Sell |
209,826
-9,436
| -4% | -$281K | 3.55% | 10 |
|
|
2023
Q3 | $6.43M | Sell |
219,262
-21,367
| -9% | -$626K | 3.73% | 9 |
|
|
2023
Q2 | $7.08M | Sell |
240,629
-6,778
| -3% | -$200K | 3.8% | 9 |
|
|
2023
Q1 | $7.33M | Sell |
247,407
-249,998
| -50% | -$7.41M | 4.02% | 8 |
|
|
2022
Q4 | $14.6M | Sell |
497,405
-60,378
| -11% | -$1.77M | 8.39% | 1 |
|
|
2022
Q3 | $16.3M | Sell |
557,783
-32,760
| -6% | -$957K | 8.95% | 1 |
|
|
2022
Q2 | $17.6M | Sell |
590,543
-51,678
| -8% | -$1.54M | 9.19% | 1 |
|
|
2022
Q1 | $19.4M | Sell |
642,221
-39,758
| -6% | -$1.2M | 8.92% | 1 |
|
|
2021
Q4 | $21.1M | Buy |
681,979
+18,780
| +3% | +$582K | 9.42% | 2 |
|
|
2021
Q3 | $20.7M | Sell |
663,199
-72,368
| -10% | -$2.26M | 9.94% | 2 |
|
|
2021
Q2 | $23M | Buy |
735,567
+29,234
| +4% | +$915K | 10.77% | 2 |
|
|
2021
Q1 | $22.1M | Buy |
+706,333
| New | +$22.1M | 11.67% | 1 |
|
|
2020
Q3 | – | Sell |
-572,119
| Closed | -$17.9M | – | 114 |
|
|
2020
Q2 | $17.9M | Buy |
572,119
+221,573
| +63% | +$6.94M | 9.24% | 1 |
|
|
2020
Q1 | $10.6M | Buy |
350,546
+6,791
| +2% | +$205K | 6.64% | 5 |
|
|
2019
Q4 | $10.6M | Buy |
+343,755
| New | +$10.6M | 5.05% | 6 |
|
|
2018
Q3 | – | Sell |
-444,338
| Closed | -$13.4M | – | 101 |
|
|
2018
Q2 | $13.4M | Buy |
444,338
+368,860
| +489% | +$11.1M | 7.27% | 5 |
|
|
2018
Q1 | $2.28M | Buy |
+75,478
| New | +$2.28M | 1.46% | 14 |
|