LJAC
L.J. Altfest & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,405
| Closed | -$232K | – | 276 |
|
|
2021
Q2 | $232K | Sell |
7,405
-104
| -1% | -$3.26K | 0.05% | 243 |
|
|
2021
Q1 | $235K | Sell |
7,509
-2,792
| -27% | -$87.4K | 0.06% | 238 |
|
|
2020
Q4 | $323K | Sell |
10,301
-919
| -8% | -$28.8K | 0.08% | 192 |
|
|
2020
Q3 | $352K | Sell |
11,220
-4,815
| -30% | -$151K | 0.09% | 152 |
|
|
2020
Q2 | $503K | Sell |
16,035
-1,858
| -10% | -$58.3K | 0.14% | 111 |
|
|
2020
Q1 | $541K | Sell |
17,893
-4,339
| -20% | -$131K | 0.17% | 96 |
|
|
2019
Q4 | $686K | Sell |
22,232
-2,999
| -12% | -$92.5K | 0.17% | 86 |
|
|
2019
Q3 | $778K | Sell |
25,231
-9,550
| -27% | -$294K | 0.2% | 73 |
|
|
2019
Q2 | $1.07M | Sell |
34,781
-91,520
| -72% | -$2.82M | 0.29% | 57 |
|
|
2019
Q1 | $3.86M | Buy |
126,301
+1,726
| +1% | +$52.7K | 0.94% | 19 |
|
|
2018
Q4 | $3.76M | Sell |
124,575
-6,629
| -5% | -$200K | 1.05% | 16 |
|
|
2018
Q3 | $4.12M | Buy |
+131,204
| New | +$4.12M | 1.2% | 16 |
|