PAG
Private Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-123,908
| Closed | -$3.73M | – | 199 |
|
|
2022
Q1 | $3.73M | Sell |
123,908
-90,377
| -42% | -$2.72M | 0.73% | 41 |
|
|
2021
Q4 | $6.64M | Buy |
214,285
+275
| +0.1% | +$8.52K | 1.25% | 22 |
|
|
2021
Q3 | $6.69M | Buy |
214,010
+76,219
| +55% | +$2.38M | 1.63% | 17 |
|
|
2021
Q2 | $4.31M | Buy |
137,791
+1,933
| +1% | +$60.5K | 1.09% | 27 |
|
|
2021
Q1 | $4.25M | Buy |
135,858
+77,183
| +132% | +$2.42M | 1.22% | 28 |
|
|
2020
Q4 | $1.84M | Sell |
58,675
-17,347
| -23% | -$545K | 0.61% | 42 |
|
|
2020
Q3 | $2.39M | Buy |
76,022
+2,226
| +3% | +$69.8K | 0.96% | 32 |
|
|
2020
Q2 | $2.31M | Sell |
73,796
-9,202
| -11% | -$288K | 0.95% | 33 |
|
|
2020
Q1 | $2.51M | Buy |
82,998
+1,840
| +2% | +$55.7K | 1.28% | 31 |
|
|
2019
Q4 | $2.5M | Sell |
81,158
-23,700
| -23% | -$731K | 1% | 40 |
|
|
2019
Q3 | $3.24M | Buy |
104,858
+22,904
| +28% | +$707K | 1.42% | 29 |
|
|
2019
Q2 | $2.52M | Buy |
+81,954
| New | +$2.52M | 1.16% | 32 |
|
|
2017
Q4 | – | Sell |
-22,692
| Closed | -$696K | – | 142 |
|
|
2017
Q3 | $696K | Sell |
22,692
-102,406
| -82% | -$3.14M | 0.41% | 55 |
|
|
2017
Q2 | $3.83M | Sell |
125,098
-106,702
| -46% | -$3.27M | 2.28% | 10 |
|
|
2017
Q1 | $7.1M | Buy |
+231,800
| New | +$7.1M | 4.76% | 2 |
|