JRM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-92,007
| Closed | -$2.84M | – | 26 |
|
|
2019
Q4 | $2.84M | Buy |
92,007
+38,438
| +72% | +$1.19M | 1.72% | 18 |
|
|
2019
Q3 | $1.65M | Buy |
53,569
+26,601
| +99% | +$821K | 1.09% | 21 |
|
|
2019
Q2 | $830K | Sell |
26,968
-633
| -2% | -$19.5K | 0.58% | 24 |
|
|
2019
Q1 | $843K | Buy |
27,601
+4,766
| +21% | +$146K | 0.62% | 27 |
|
|
2018
Q4 | $688K | Buy |
22,835
+9,700
| +74% | +$292K | 0.54% | 28 |
|
|
2018
Q3 | $396K | Sell |
13,135
-2,250
| -15% | -$67.8K | 0.26% | 31 |
|
|
2018
Q2 | $464K | Sell |
15,385
-6,622
| -30% | -$200K | 0.36% | 30 |
|
|
2018
Q1 | $665K | Buy |
22,007
+1,005
| +5% | +$30.4K | 0.54% | 28 |
|
|
2017
Q4 | $639K | Buy |
+21,002
| New | +$639K | 0.49% | 28 |
|