Perigon Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,599
| Closed | -$315K | – | 1022 |
|
|
2024
Q2 | $315K | Buy |
10,599
+169
| +2% | +$5.02K | 0.01% | 668 |
|
|
2024
Q1 | $311K | Sell |
10,430
-1,550
| -13% | -$46.1K | 0.01% | 673 |
|
|
2023
Q4 | $357K | Sell |
11,980
-622
| -5% | -$18.5K | 0.01% | 606 |
|
|
2023
Q3 | $369K | Buy |
12,602
+602
| +5% | +$17.7K | 0.02% | 522 |
|
|
2023
Q2 | $353K | Buy |
+12,000
| New | +$353K | 0.01% | 552 |
|
|
2022
Q4 | – | Sell |
-11,215
| Closed | -$328K | – | 709 |
|
|
2022
Q3 | $328K | Sell |
11,215
-2,698
| -19% | -$78.9K | 0.03% | 406 |
|
|
2022
Q2 | $414K | Sell |
13,913
-19,198
| -58% | -$571K | 0.03% | 359 |
|
|
2022
Q1 | $998K | Buy |
+33,111
| New | +$998K | 0.07% | 233 |
|