QAM
Q3 Asset Management’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
Q4 | – | Sell |
-8,084
| Closed | -$236K | – | 63 |
|
|
2023
Q3 | $236K | Buy |
8,084
+1,260
| +18% | +$36.8K | 0.09% | 44 |
|
|
2023
Q2 | $200K | Buy |
+6,824
| New | +$200K | 0.1% | 43 |
|
|
2023
Q1 | – | Sell |
-13,578
| Closed | -$398K | – | 65 |
|
|
2022
Q4 | $398K | Buy |
+13,578
| New | +$398K | 0.27% | 38 |
|
|
2022
Q2 | – | Sell |
-162,890
| Closed | -$4.9M | – | 56 |
|
|
2022
Q1 | $4.9M | Buy |
+162,890
| New | +$4.9M | 2.26% | 11 |
|