Northwest Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,047
| Closed | -$238K | – | 156 |
|
|
2023
Q1 | $238K | Buy |
8,047
+31
| +0.4% | +$919 | 0.09% | 133 |
|
|
2022
Q4 | $236K | Sell |
8,016
-614
| -7% | -$18K | 0.1% | 126 |
|
|
2022
Q3 | $252K | Buy |
8,630
+284
| +3% | +$8.29K | 0.11% | 120 |
|
|
2022
Q2 | $248K | Sell |
8,346
-3,066
| -27% | -$91.1K | 0.11% | 120 |
|
|
2022
Q1 | $344K | Buy |
11,412
+3,861
| +51% | +$116K | 0.17% | 104 |
|
|
2021
Q4 | $234K | Buy |
7,551
+312
| +4% | +$9.67K | 0.11% | 114 |
|
|
2021
Q3 | $226K | Buy |
7,239
+437
| +6% | +$13.6K | 0.11% | 108 |
|
|
2021
Q2 | $213K | Buy |
+6,802
| New | +$213K | 0.11% | 117 |
|
|
2019
Q2 | – | Sell |
-607
| Closed | -$19K | – | 413 |
|
|
2019
Q1 | $19K | Hold |
607
| – | – | 0.01% | 295 |
|
|
2018
Q4 | $18K | Buy |
607
+2
| +0.3% | +$59 | 0.02% | 284 |
|
|
2018
Q3 | $18K | Buy |
605
+45
| +8% | +$1.34K | 0.01% | 304 |
|
|
2018
Q2 | $17K | Hold |
560
| – | – | 0.01% | 301 |
|
|
2018
Q1 | $17K | Buy |
+560
| New | +$17K | 0.01% | 310 |
|