MFG
MidWestOne Financial Group’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
Q1 | – | Sell |
-11,916
| Closed | -$369K | – | 258 |
|
|
2021
Q4 | $369K | Hold |
11,916
| – | – | 0.08% | 190 |
|
|
2021
Q3 | $372K | Hold |
11,916
| – | – | 0.09% | 177 |
|
|
2021
Q2 | $373K | Hold |
11,916
| – | – | 0.09% | 175 |
|
|
2021
Q1 | $373K | Sell |
11,916
-11,818
| -50% | -$370K | 0.09% | 168 |
|
|
2020
Q4 | $745K | Sell |
23,734
-7,817
| -25% | -$245K | 0.2% | 117 |
|
|
2020
Q3 | $990K | Buy |
+31,551
| New | +$990K | 0.33% | 77 |
|
|
2020
Q2 | – | Sell |
-74,614
| Closed | -$2.26M | – | 180 |
|
|
2020
Q1 | $2.26M | Sell |
74,614
-30,100
| -29% | -$910K | 0.83% | 14 |
|
|
2019
Q4 | $3.23M | Buy |
104,714
+5,927
| +6% | +$183K | 0.67% | 11 |
|
|
2019
Q3 | $3.05M | Sell |
98,787
-13,657
| -12% | -$421K | 0.94% | 10 |
|
|
2019
Q2 | $3.46M | Buy |
+112,444
| New | +$3.46M | 0.95% | 11 |
|