MSAM
Moloney Securities Asset Management’s SPDR Portfolio Corporate Bond ETF SPBO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-37,580
| Closed | -$1.36M | – | 433 |
|
|
2020
Q4 | $1.36M | Sell |
37,580
-8,822
| -19% | -$319K | 0.3% | 86 |
|
|
2020
Q3 | $1.64M | Buy |
46,402
+1,958
| +4% | +$69.4K | 0.43% | 68 |
|
|
2020
Q2 | $1.57M | Buy |
44,444
+424
| +1% | +$14.9K | 0.46% | 75 |
|
|
2020
Q1 | $1.44M | Sell |
44,020
-230
| -0.5% | -$7.51K | 0.52% | 64 |
|
|
2019
Q4 | $1.5M | Buy |
44,250
+2,608
| +6% | +$88.2K | 0.46% | 55 |
|
|
2019
Q3 | $1.41M | Sell |
41,642
-4,762
| -10% | -$161K | 0.47% | 56 |
|
|
2019
Q2 | $1.54M | Buy |
+46,404
| New | +$1.54M | 0.51% | 51 |
|