Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,078
| Closed | -$151K | – | 1752 |
|
|
2022
Q2 | $151K | Buy |
5,078
+804
| +19% | +$23.9K | 0.03% | 448 |
|
|
2022
Q1 | $129K | Sell |
4,274
-672
| -14% | -$20.3K | 0.02% | 515 |
|
|
2021
Q4 | $153K | Sell |
4,946
-460
| -9% | -$14.2K | 0.03% | 528 |
|
|
2021
Q3 | $169K | Sell |
5,406
-1,716
| -24% | -$53.6K | 0.03% | 487 |
|
|
2021
Q2 | $223K | Buy |
7,122
+4,519
| +174% | +$141K | 0.04% | 407 |
|
|
2021
Q1 | $81K | Buy |
2,603
+493
| +23% | +$15.3K | 0.02% | 623 |
|
|
2020
Q4 | $66K | Buy |
2,110
+298
| +16% | +$9.32K | 0.02% | 608 |
|
|
2020
Q3 | $57K | Buy |
1,812
+763
| +73% | +$24K | 0.02% | 510 |
|
|
2020
Q2 | $33K | Sell |
1,049
-13
| -1% | -$409 | 0.01% | 611 |
|
|
2020
Q1 | $32K | Buy |
+1,062
| New | +$32K | 0.01% | 551 |
|
|
2019
Q4 | – | Sell |
-678
| Closed | -$21K | – | 1449 |
|
|
2019
Q3 | $21K | Hold |
678
| – | – | 0.01% | 639 |
|
|
2019
Q2 | $21K | Hold |
678
| – | – | 0.01% | 637 |
|
|
2019
Q1 | $21K | Buy |
678
+330
| +95% | +$10.2K | 0.01% | 550 |
|
|
2018
Q4 | $10K | Buy |
+348
| New | +$10K | 0.01% | 621 |
|
|
2018
Q2 | – | Sell |
-791
| Closed | -$24K | – | 884 |
|
|
2018
Q1 | $24K | Sell |
791
-148
| -16% | -$4.49K | 0.02% | 437 |
|
|
2017
Q4 | $29K | Buy |
939
+7
| +0.8% | +$216 | 0.02% | 392 |
|
|
2017
Q3 | $29K | Buy |
+932
| New | +$29K | 0.03% | 343 |
|