NCMW
Northern Capital Management (Wisconsin)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $4.67M | Sell |
154,970
-102,801
| -40% | -$3.1M | 1.25% | 17 |
|
|
2018
Q3 | $7.78M | Buy |
257,771
+66,500
| +35% | +$2.01M | 1.79% | 4 |
|
|
2018
Q2 | $5.77M | Buy |
191,271
+74,995
| +64% | +$2.26M | 1.4% | 9 |
|
|
2018
Q1 | $3.51M | Buy |
116,276
+88,456
| +318% | +$2.67M | 0.9% | 42 |
|
|
2017
Q4 | $846K | Sell |
27,820
-550
| -2% | -$16.7K | 0.22% | 129 |
|
|
2017
Q3 | $870K | Sell |
28,370
-6,725
| -19% | -$206K | 0.27% | 112 |
|
|
2017
Q2 | $1.08M | Hold |
35,095
| – | – | 0.4% | 84 |
|
|
2017
Q1 | $1.07M | Sell |
35,095
-7,075
| -17% | -$217K | 0.43% | 81 |
|
|
2016
Q4 | $1.29M | Sell |
42,170
-13,500
| -24% | -$412K | 0.54% | 73 |
|
|
2016
Q3 | $1.71M | Sell |
55,670
-1,540
| -3% | -$47.4K | 0.77% | 52 |
|
|
2016
Q2 | $1.76M | Buy |
57,210
+15,000
| +36% | +$462K | 0.79% | 52 |
|
|
2016
Q1 | $1.29M | Buy |
42,210
+850
| +2% | +$26K | 0.58% | 69 |
|
|
2015
Q4 | $1.26M | Sell |
41,360
-10,457
| -20% | -$318K | 0.55% | 71 |
|
|
2015
Q3 | $1.58M | Buy |
+51,817
| New | +$1.58M | 0.69% | 60 |
|