IAA
Ironsides Asset Advisors’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
Q4 | – | Sell |
-7,507
| Closed | -$231K | – | 161 |
|
|
2016
Q3 | $231K | Hold |
7,507
| – | – | 0.06% | 147 |
|
|
2016
Q2 | $231K | Hold |
7,507
| – | – | 0.07% | 133 |
|
|
2016
Q1 | $230K | Sell |
7,507
-786
| -9% | -$24.1K | 0.06% | 165 |
|
|
2015
Q4 | $252K | Sell |
8,293
-5,300
| -39% | -$161K | 0.07% | 135 |
|
|
2015
Q3 | $415K | Buy |
13,593
+136
| +1% | +$4.15K | 0.12% | 114 |
|
|
2015
Q2 | $412K | Hold |
13,457
| – | – | 0.12% | 113 |
|
|
2015
Q1 | $252K | Buy |
13,457
+5,300
| +65% | +$99.2K | 0.07% | 136 |
|
|
2014
Q4 | $249K | Hold |
8,157
| – | – | 0.07% | 140 |
|
|
2014
Q3 | $250K | Hold |
8,157
| – | – | 0.07% | 146 |
|
|
2014
Q2 | $251K | Buy |
+8,157
| New | +$251K | 0.07% | 146 |
|