MUFG Americas’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,234
| Closed | -$1.07M | – | 684 |
|
|
2020
Q2 | $1.07M | Hold |
2,234
| – | – | 0.03% | 256 |
|
|
2020
Q1 | $68K | Hold |
2,234
| – | – | ﹤0.01% | 467 |
|
|
2019
Q4 | $69K | Hold |
2,234
| – | – | ﹤0.01% | 500 |
|
|
2019
Q3 | $69K | Buy |
2,234
+150
| +7% | +$4.63K | ﹤0.01% | 494 |
|
|
2019
Q2 | $64K | Buy |
+2,084
| New | +$64K | ﹤0.01% | 502 |
|
|
2018
Q1 | – | Sell |
-3
| Closed | – | – | 975 |
|
|
2017
Q4 | $0 | Sell |
3
-1,008
| -100% | – | ﹤0.01% | 1141 |
|
|
2017
Q3 | $31K | Hold |
1,011
| – | – | ﹤0.01% | 648 |
|
|
2017
Q2 | $31K | Hold |
1,011
| – | – | ﹤0.01% | 635 |
|
|
2017
Q1 | $31K | Hold |
1,011
| – | – | ﹤0.01% | 642 |
|
|
2016
Q4 | $31K | Sell |
1,011
-423
| -29% | -$13K | ﹤0.01% | 643 |
|
|
2016
Q3 | $44K | Hold |
1,434
| – | – | ﹤0.01% | 600 |
|
|
2016
Q2 | $44K | Buy |
1,434
+108
| +8% | +$3.31K | ﹤0.01% | 574 |
|
|
2016
Q1 | $41K | Hold |
1,326
| – | – | ﹤0.01% | 608 |
|
|
2015
Q4 | $40K | Sell |
1,326
-14,424
| -92% | -$435K | ﹤0.01% | 607 |
|
|
2015
Q3 | $481K | Buy |
15,750
+750
| +5% | +$22.9K | 0.02% | 363 |
|
|
2015
Q2 | $459K | Sell |
15,000
-5,000
| -25% | -$153K | 0.02% | 384 |
|
|
2015
Q1 | $615K | Sell |
20,000
-42,300
| -68% | -$1.3M | 0.02% | 351 |
|
|
2014
Q4 | $1.91M | Sell |
62,300
-9,000
| -13% | -$275K | 0.06% | 219 |
|
|
2014
Q3 | $2.19M | Buy |
71,300
+1,300
| +2% | +$39.9K | 0.07% | 206 |
|
|
2014
Q2 | $2.16M | Hold |
70,000
| – | – | 0.07% | 213 |
|
|
2014
Q1 | $2.15M | Hold |
70,000
| – | – | 0.07% | 209 |
|
|
2013
Q4 | $2.15M | Buy |
+70,000
| New | +$2.15M | 0.07% | 213 |
|