KAM
Knightsbridge Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,600
| Closed | -$314K | – | 127 |
|
|
2023
Q1 | $314K | Buy |
10,600
+800
| +8% | +$23.7K | 0.05% | 106 |
|
|
2022
Q4 | $288K | Hold |
9,800
| – | – | 0.05% | 116 |
|
|
2022
Q3 | $286K | Sell |
9,800
-2,120
| -18% | -$61.9K | 0.06% | 95 |
|
|
2022
Q2 | $354K | Buy |
+11,920
| New | +$354K | 0.07% | 93 |
|
|
2021
Q4 | – | Sell |
-6,660
| Closed | -$208K | – | 99 |
|
|
2021
Q3 | $208K | Sell |
6,660
-1,400
| -17% | -$43.7K | 0.07% | 80 |
|
|
2021
Q2 | $252K | Sell |
8,060
-5,411
| -40% | -$169K | 0.1% | 64 |
|
|
2021
Q1 | $422K | Buy |
+13,471
| New | +$422K | 0.18% | 49 |
|
|
2020
Q2 | – | Sell |
-66,494
| Closed | -$2.01M | – | 44 |
|
|
2020
Q1 | $2.01M | Sell |
66,494
-420
| -0.6% | -$12.7K | 2.03% | 16 |
|
|
2019
Q4 | $2.06M | Sell |
66,914
-14,186
| -17% | -$438K | 1.58% | 17 |
|
|
2019
Q3 | $2.5M | Sell |
81,100
-8,115
| -9% | -$250K | 1.96% | 17 |
|
|
2019
Q2 | $2.75M | Buy |
89,215
+891
| +1% | +$27.4K | 1.89% | 16 |
|
|
2019
Q1 | $2.7M | Buy |
88,324
+11,770
| +15% | +$360K | 2.06% | 16 |
|
|
2018
Q4 | $2.31M | Buy |
76,554
+399
| +0.5% | +$12K | 1.7% | 20 |
|
|
2018
Q3 | $2.3M | Sell |
76,155
-5,655
| -7% | -$171K | 1.42% | 19 |
|
|
2018
Q2 | $2.47M | Buy |
81,810
+16,495
| +25% | +$497K | 1.53% | 19 |
|
|
2018
Q1 | $1.97M | Buy |
+65,315
| New | +$1.97M | 1.23% | 19 |
|