Johnson Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-21,416
| Closed | -$651K | – | 627 |
|
|
2017
Q4 | $651K | Sell |
21,416
-298
| -1% | -$9.06K | 0.02% | 370 |
|
|
2017
Q3 | $665K | Sell |
21,714
-15,048
| -41% | -$461K | 0.02% | 343 |
|
|
2017
Q2 | $1.13M | Hold |
36,762
| – | – | 0.03% | 234 |
|
|
2017
Q1 | $1.12M | Buy |
36,762
+20,098
| +121% | +$614K | 0.03% | 219 |
|
|
2016
Q4 | $508K | Buy |
+16,664
| New | +$508K | 0.02% | 364 |
|