OCPWS
One Charles Private Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-46,281
| Closed | -$1.38M | – | 121 |
|
|
2022
Q2 | $1.38M | Sell |
46,281
-58,495
| -56% | -$1.74M | 0.93% | 27 |
|
|
2022
Q1 | $3.16M | Sell |
104,776
-520
| -0.5% | -$15.7K | 1.96% | 15 |
|
|
2021
Q4 | $3.26M | Buy |
105,296
+9,725
| +10% | +$301K | 1.85% | 14 |
|
|
2021
Q3 | $2.99M | Buy |
95,571
+13,949
| +17% | +$436K | 1.72% | 15 |
|
|
2021
Q2 | $2.56M | Buy |
81,622
+60,922
| +294% | +$1.91M | 1.71% | 16 |
|
|
2021
Q1 | $648K | Buy |
20,700
+11,200
| +118% | +$351K | 2.97% | 12 |
|
|
2020
Q4 | $299K | Buy |
+9,500
| New | +$299K | 2.84% | 14 |
|
|
2020
Q2 | – | Sell |
-23,949
| Closed | -$724K | – | 97 |
|
|
2020
Q1 | $724K | Buy |
23,949
+3,109
| +15% | +$94K | 0.6% | 23 |
|
|
2019
Q4 | $643K | Buy |
+20,840
| New | +$643K | 0.42% | 31 |
|