MWM
Mission Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-970,050
| Closed | -$29.5M | – | 257 |
|
|
2017
Q4 | $29.5M | Sell |
970,050
-24,764
| -2% | -$753K | 5.05% | 6 |
|
|
2017
Q3 | $30.5M | Sell |
994,814
-15,881
| -2% | -$487K | 5.6% | 6 |
|
|
2017
Q2 | $31M | Buy |
1,010,695
+10,219
| +1% | +$313K | 5.88% | 4 |
|
|
2017
Q1 | $30.6M | Buy |
1,000,476
+48,811
| +5% | +$1.49M | 5.96% | 5 |
|
|
2016
Q4 | $29.1M | Buy |
951,665
+64,726
| +7% | +$1.98M | 5.78% | 6 |
|
|
2016
Q3 | $27.3M | Buy |
886,939
+126,322
| +17% | +$3.89M | 6.6% | 5 |
|
|
2016
Q2 | $23.4M | Buy |
760,617
+181,990
| +31% | +$5.6M | 6.22% | 5 |
|
|
2016
Q1 | $17.7M | Buy |
+578,627
| New | +$17.7M | 4.77% | 5 |
|