PC
Pecaut & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-625,440
| Closed | -$18.5M | – | 117 |
|
|
2023
Q1 | $18.5M | Buy |
625,440
+8,885
| +1% | +$263K | 8.44% | 2 |
|
|
2022
Q4 | $18.1M | Buy |
616,555
+80,936
| +15% | +$2.38M | 8.6% | 2 |
|
|
2022
Q3 | $15.7M | Buy |
535,619
+42,113
| +9% | +$1.23M | 8.3% | 2 |
|
|
2022
Q2 | $14.7M | Buy |
493,506
+130,733
| +36% | +$3.89M | 8.27% | 2 |
|
|
2022
Q1 | $10.9M | Buy |
362,773
+63,024
| +21% | +$1.9M | 5.32% | 4 |
|
|
2021
Q4 | $9.28M | Sell |
299,749
-78,950
| -21% | -$2.45M | 4.71% | 4 |
|
|
2021
Q3 | $11.8M | Buy |
378,699
+353,910
| +1,428% | +$11.1M | 7.06% | 4 |
|
|
2021
Q2 | $776K | Buy |
+24,789
| New | +$776K | 0.51% | 31 |
|