Money Concepts Capital’s SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-104,130
| Closed | -$738K | – | 466 |
|
2023
Q1 | $738K | Buy |
104,130
+23,222
| +29% | +$164K | 0.04% | 255 |
|
2022
Q4 | $1.76M | Sell |
80,908
-193,945
| -71% | -$4.21M | 0.08% | 202 |
|
2022
Q3 | $5.9M | Sell |
274,853
-25,120
| -8% | -$539K | 0.35% | 63 |
|
2022
Q2 | $6.9M | Sell |
299,973
-6,947
| -2% | -$160K | 0.61% | 32 |
|
2022
Q1 | $7.35M | Sell |
306,920
-17,254
| -5% | -$413K | 0.41% | 49 |
|
2021
Q4 | $8.23M | Buy |
+324,174
| New | +$8.23M | 0.7% | 31 |
|
2021
Q1 | $8.29M | Buy |
319,552
+299,912
| +1,527% | +$7.78M | 0.66% | 37 |
|
2020
Q4 | $519K | Buy |
+19,640
| New | +$519K | 0.05% | 277 |
|