OAM
RBND
Occidental Asset Management’s SPDR Bloomberg SASB Corporate Bond ESG Select ETF RBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$99.9K | 0.94% | 21 |
|
|
2021
Q3 | $3.88M | Buy |
156,711
+6,547
| +4% | +$162K | 1.01% | 23 |
|
|
2021
Q2 | $3.75M | Buy |
150,164
+3,311
| +2% | +$82.6K | 1% | 20 |
|
|
2021
Q1 | $3.56M | Buy |
+146,853
| New | +$3.56M | 1.06% | 23 |
|