NEPWA
New England Private Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-84,212
| Closed | -$2.54M | – | 159 |
|
|
2018
Q4 | $2.54M | Buy |
84,212
+771
| +0.9% | +$23.2K | 0.75% | 29 |
|
|
2018
Q3 | $2.52M | Buy |
83,441
+522
| +0.6% | +$15.8K | 0.67% | 29 |
|
|
2018
Q2 | $2.5M | Buy |
82,919
+424
| +0.5% | +$12.8K | 0.71% | 29 |
|
|
2018
Q1 | $2.49M | Buy |
82,495
+247
| +0.3% | +$7.46K | 0.7% | 31 |
|
|
2017
Q4 | $2.5M | Buy |
82,248
+602
| +0.7% | +$18.3K | 0.7% | 30 |
|
|
2017
Q3 | $2.5M | Buy |
81,646
+372
| +0.5% | +$11.4K | 0.74% | 29 |
|
|
2017
Q2 | $2.49M | Buy |
81,274
+360
| +0.4% | +$11K | 0.77% | 29 |
|
|
2017
Q1 | $2.48M | Buy |
80,914
+351
| +0.4% | +$10.7K | 0.79% | 28 |
|
|
2016
Q4 | $2.46M | Buy |
80,563
+338
| +0.4% | +$10.3K | 0.86% | 25 |
|
|
2016
Q3 | $2.47M | Buy |
80,225
+328
| +0.4% | +$10.1K | 0.89% | 25 |
|
|
2016
Q2 | $2.46M | Sell |
79,897
-2,784
| -3% | -$85.7K | 0.94% | 24 |
|
|
2016
Q1 | $2.53M | Buy |
82,681
+3,423
| +4% | +$105K | 1.04% | 24 |
|
|
2015
Q4 | $2.41M | Buy |
79,258
+297
| +0.4% | +$9.03K | 0.96% | 26 |
|
|
2015
Q3 | $2.41M | Buy |
78,961
+285
| +0.4% | +$8.7K | 1.03% | 26 |
|
|
2015
Q2 | $2.41M | Sell |
78,676
-49,761
| -39% | -$1.52M | 0.91% | 29 |
|
|
2015
Q1 | $3.95M | Buy |
128,437
+519
| +0.4% | +$15.9K | 1.54% | 17 |
|
|
2014
Q4 | $3.91M | Buy |
127,918
+380
| +0.3% | +$11.6K | 1.54% | 18 |
|
|
2014
Q3 | $3.92M | Sell |
127,538
-20,976
| -14% | -$644K | 1.58% | 17 |
|
|
2014
Q2 | $4.58M | Buy |
148,514
+407
| +0.3% | +$12.5K | 1.88% | 15 |
|
|
2014
Q1 | $4.56M | Buy |
148,107
+73,026
| +97% | +$2.25M | 1.91% | 16 |
|
|
2013
Q4 | $2.31M | Buy |
75,081
+200
| +0.3% | +$6.14K | 1.04% | 26 |
|
|
2013
Q3 | $2.3M | Buy |
74,881
+192
| +0.3% | +$5.9K | 1.21% | 23 |
|
|
2013
Q2 | $2.29M | Buy |
+74,689
| New | +$2.29M | 1.43% | 21 |
|