One Capital 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
Q3 | – | Sell |
-7,548
| Closed | -$222K | – | 297 |
|
|
2023
Q2 | $222K | Buy |
7,548
+253
| +3% | +$7.45K | 0.01% | 265 |
|
|
2023
Q1 | $216K | Buy |
7,295
+62
| +0.9% | +$1.84K | 0.01% | 298 |
|
|
2022
Q4 | $213K | Sell |
7,233
-958
| -12% | -$28.1K | 0.01% | 275 |
|
|
2022
Q3 | $239K | Buy |
+8,191
| New | +$239K | 0.01% | 267 |
|
|
2021
Q3 | – | Sell |
-26,058
| Closed | -$815K | – | 215 |
|
|
2021
Q2 | $815K | Buy |
+26,058
| New | +$815K | 0.07% | 132 |
|