MAS
Managed Account Services’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 | $8.99M | Sell |
287,656
-1,093
| -0.4% | -$34.2K | 2.37% | 11 |
|
|
2021
Q2 | $9.04M | Buy |
288,749
+34
| +0% | +$1.06K | 2.15% | 12 |
|
|
2021
Q1 | $9.04M | Buy |
288,715
+8,254
| +3% | +$258K | 2.37% | 12 |
|
|
2020
Q4 | $8.8M | Buy |
280,461
+44,274
| +19% | +$1.39M | 2.37% | 12 |
|
|
2020
Q3 | $7.41M | Buy |
236,187
+51,145
| +28% | +$1.61M | 2.34% | 12 |
|
|
2020
Q2 | $5.81M | Buy |
185,042
+94,405
| +104% | +$2.96M | 2.1% | 16 |
|
|
2020
Q1 | $2.73M | Sell |
90,637
-158,701
| -64% | -$4.78M | 1.32% | 25 |
|
|
2019
Q4 | $7.7M | Buy |
249,338
+74,990
| +43% | +$2.31M | 3.18% | 7 |
|
|
2019
Q3 | $5.37M | Buy |
174,348
+27,636
| +19% | +$851K | 2.66% | 7 |
|
|
2019
Q2 | $4.5M | Buy |
146,712
+22,253
| +18% | +$683K | 2.44% | 9 |
|
|
2019
Q1 | $3.79M | Buy |
124,459
+30,137
| +32% | +$918K | 2.13% | 16 |
|
|
2018
Q4 | $2.85M | Sell |
94,322
-2,019
| -2% | -$61K | 1.76% | 23 |
|
|
2018
Q3 | $2.9M | Buy |
96,341
+12,686
| +15% | +$382K | 1.88% | 17 |
|
|
2018
Q2 | $2.52M | Buy |
83,655
+11,938
| +17% | +$360K | 1.65% | 19 |
|
|
2018
Q1 | $2.17M | Buy |
71,717
+23,904
| +50% | +$722K | 1.42% | 26 |
|
|
2017
Q4 | $1.45M | Buy |
+47,813
| New | +$1.45M | 0.95% | 32 |
|