MSAM
Moloney Securities Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,317
| Closed | -$229K | – | 455 |
|
|
2021
Q1 | $229K | Sell |
7,317
-2,346
| -24% | -$73.4K | 0.05% | 352 |
|
|
2020
Q4 | $303K | Buy |
9,663
+551
| +6% | +$17.3K | 0.07% | 276 |
|
|
2020
Q3 | $286K | Buy |
+9,112
| New | +$286K | 0.08% | 244 |
|
|
2018
Q3 | – | Sell |
-6,789
| Closed | -$205K | – | 319 |
|
|
2018
Q2 | $205K | Sell |
6,789
-5,457
| -45% | -$165K | 0.08% | 267 |
|
|
2018
Q1 | $370K | Sell |
12,246
-12,125
| -50% | -$366K | 0.15% | 179 |
|
|
2017
Q4 | $741K | Buy |
24,371
+592
| +2% | +$18K | 0.31% | 106 |
|
|
2017
Q3 | $729K | Sell |
23,779
-69
| -0.3% | -$2.12K | 0.32% | 94 |
|
|
2017
Q2 | $731K | Buy |
23,848
+2,633
| +12% | +$80.7K | 0.36% | 84 |
|
|
2017
Q1 | $649K | Buy |
21,215
+110
| +0.5% | +$3.37K | 0.34% | 93 |
|
|
2016
Q4 | $644K | Buy |
+21,105
| New | +$644K | 0.39% | 76 |
|