PFM
PacWest Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $21.9M | Sell |
71,635
-16,660
| -19% | -$5.09M | 1.3% | 27 |
|
|
2016
Q3 | $2.72M | Sell |
88,295
-9,730
| -10% | -$299K | 1.66% | 16 |
|
|
2016
Q2 | $3.02M | Sell |
98,025
-58,435
| -37% | -$1.8M | 1.88% | 13 |
|
|
2016
Q1 | $4.79M | Sell |
156,460
-34,624
| -18% | -$1.06M | 3.09% | 4 |
|
|
2015
Q4 | $5.81M | Buy |
191,084
+24,027
| +14% | +$730K | 3.89% | 1 |
|
|
2015
Q3 | $5.1M | Buy |
167,057
+7,857
| +5% | +$240K | 3.77% | 3 |
|
|
2015
Q2 | $4.87M | Buy |
159,200
+5,035
| +3% | +$154K | 3.43% | 2 |
|
|
2015
Q1 | $4.74M | Buy |
154,165
+5,505
| +4% | +$169K | 3.35% | 2 |
|
|
2014
Q4 | $4.55M | Buy |
148,660
+4,920
| +3% | +$150K | 3.22% | 2 |
|
|
2014
Q3 | $4.41M | Buy |
143,740
+4,585
| +3% | +$141K | 3.28% | 2 |
|
|
2014
Q2 | $4.29M | Buy |
139,155
+678
| +0.5% | +$20.9K | 3.18% | 2 |
|
|
2014
Q1 | $4.26M | Buy |
138,477
+2,921
| +2% | +$89.9K | 3.3% | 3 |
|
|
2013
Q4 | $4.16K | Sell |
135,556
-1,189
| -0.9% | -$36 | 1.25% | 4 |
|
|
2013
Q3 | $4.2M | Buy |
136,745
+45
| +0% | +$1.38K | 3.63% | 2 |
|
|
2013
Q2 | $4.18M | Buy |
+136,700
| New | +$4.18M | 3.98% | 2 |
|