Occidental Asset Management’s SPDR Bloomberg SASB Corporate Bond ESG Select ETF RBND Stock Holding History

Occidental Asset Management’s Portfolio RBND Stock Details RBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-160,760	Closed	-$3.97M	–	220
2021 Q4	$3.97M	Buy	160,760 +4,049	+3%	+$100K	0.94%	21
2021 Q3	$3.88M	Buy	156,711 +6,547	+4%	+$164K	1.01%	23
2021 Q2	$3.75M	Buy	150,164 +3,311	+2%	+$81.3K	1%	20
2021 Q1	$3.56M	Buy	+146,853	New	+$3.63M	1.06%	23

Other funds holding RBND

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Proffitt & Goodson Knoxville, Tennessee $728M AUM 18.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Occidental Asset Management's RBND Position: Q1 2022 in Review

Occidental Asset Management sold out of SPDR Bloomberg SASB Corporate Bond ESG Select ETF (RBND) in Q1 2022, closing a stake of 160,760 shares — an estimated $3.97M sold.

Occidental Asset Management first reported a position in RBND in Q1 2021 and held it in 4 quarters. The position peaked at $3.97M in Q4 2021. 4 funds tracked by Wall St. Rank hold RBND as of Q1 2022.

Occidental Asset Management reported no remaining SPDR Bloomberg SASB Corporate Bond ESG Select ETF position as of Q1 2022 after selling out during the quarter.
Occidental Asset Management sold 160,760 SPDR Bloomberg SASB Corporate Bond ESG Select ETF shares in Q1 2022, an estimated $3.97M.
Occidental Asset Management first reported a position in SPDR Bloomberg SASB Corporate Bond ESG Select ETF in Q1 2021 and held it in 4 quarters.
Occidental Asset Management's SPDR Bloomberg SASB Corporate Bond ESG Select ETF position peaked at $3.97M in Q4 2021.
4 funds tracked by Wall St. Rank held SPDR Bloomberg SASB Corporate Bond ESG Select ETF as of Q1 2022.

Based on Occidental Asset Management's 13F filing for Q1 2022, filed 4 May 2022.