PP
Pegasus Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,700
| Closed | -$202K | – | 148 |
|
|
2018
Q2 | $202K | Hold |
6,700
| – | – | 0.05% | 141 |
|
|
2018
Q1 | $202K | Hold |
6,700
| – | – | 0.04% | 141 |
|
|
2017
Q4 | $204K | Hold |
6,700
| – | – | 0.04% | 154 |
|
|
2017
Q3 | $205K | Hold |
6,700
| – | – | 0.05% | 151 |
|
|
2017
Q2 | $205K | Hold |
6,700
| – | – | 0.05% | 146 |
|
|
2017
Q1 | $205K | Sell |
6,700
-1,800
| -21% | -$55.1K | 0.08% | 111 |
|
|
2016
Q4 | $260K | Hold |
8,500
| – | – | 0.11% | 105 |
|
|
2016
Q3 | $262K | Buy |
+8,500
| New | +$262K | 0.12% | 106 |
|