Ranch Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-961
| Closed | -$30K | – | 517 |
|
|
2021
Q3 | $30K | Sell |
961
-635
| -40% | -$19.8K | 0.02% | 326 |
|
|
2021
Q2 | $49K | Sell |
1,596
-3,878
| -71% | -$119K | 0.03% | 314 |
|
|
2021
Q1 | $171K | Sell |
5,474
-1,470
| -21% | -$45.9K | 0.11% | 167 |
|
|
2020
Q4 | $218K | Sell |
6,944
-17,418
| -71% | -$547K | 0.16% | 136 |
|
|
2020
Q3 | $773K | Buy |
24,362
+180
| +0.7% | +$5.71K | 0.62% | 46 |
|
|
2020
Q2 | $759K | Buy |
24,182
+3,114
| +15% | +$97.7K | 0.6% | 48 |
|
|
2020
Q1 | $637K | Sell |
21,068
-2,865
| -12% | -$86.6K | 0.63% | 40 |
|
|
2019
Q4 | $738K | Buy |
23,933
+2,459
| +11% | +$75.8K | 0.6% | 38 |
|
|
2019
Q3 | $662K | Buy |
+21,474
| New | +$662K | 0.71% | 36 |
|