MWC
MBM Wealth Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-74
| Closed | -$2K | – | 278 |
|
|
2022
Q2 | $2K | Sell |
74
-5,380
| -99% | -$145K | ﹤0.01% | 255 |
|
|
2022
Q1 | $164K | Hold |
5,454
| – | – | 0.07% | 103 |
|
|
2021
Q4 | $169K | Sell |
5,454
-3,530
| -39% | -$109K | 0.07% | 101 |
|
|
2021
Q3 | $281K | Sell |
8,984
-1,528
| -15% | -$47.8K | 0.13% | 82 |
|
|
2021
Q2 | $329K | Sell |
10,512
-54,931
| -84% | -$1.72M | 0.15% | 81 |
|
|
2021
Q1 | $2.05M | Sell |
65,443
-173,509
| -73% | -$5.43M | 1.04% | 23 |
|
|
2020
Q4 | $7.5M | Sell |
238,952
-213,456
| -47% | -$6.7M | 4.09% | 7 |
|
|
2020
Q3 | $14.2M | Buy |
452,408
+72,376
| +19% | +$2.27M | 9.06% | 2 |
|
|
2020
Q2 | $11.9M | Buy |
380,032
+27,909
| +8% | +$875K | 8.4% | 2 |
|
|
2020
Q1 | $10.7M | Buy |
352,123
+72,197
| +26% | +$2.18M | 8.82% | 1 |
|
|
2019
Q4 | $8.63M | Buy |
279,926
+15,328
| +6% | +$473K | 6.4% | 2 |
|
|
2019
Q3 | $8.16M | Buy |
264,598
+47,223
| +22% | +$1.46M | 6.41% | 2 |
|
|
2019
Q2 | $6.69M | Sell |
217,375
-33,983
| -14% | -$1.05M | 5.56% | 3 |
|
|
2019
Q1 | $7.68M | Sell |
251,358
-11,216
| -4% | -$343K | 6.73% | 1 |
|
|
2018
Q4 | $7.91M | Buy |
+262,574
| New | +$7.91M | 7.72% | 1 |
|