RW
Rand Wealth’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 | $33.5M | Sell |
1,109,226
-134,481
| -11% | -$4.06M | 3.75% | 2 |
|
|
2018
Q2 | $37.5M | Buy |
1,243,707
+53,295
| +4% | +$1.61M | 4.19% | 2 |
|
|
2018
Q1 | $36M | Buy |
1,190,412
+58,059
| +5% | +$1.75M | 4.04% | 2 |
|
|
2017
Q4 | $34.4M | Buy |
1,132,353
+192,147
| +20% | +$5.85M | 3.77% | 2 |
|
|
2017
Q3 | $28.8M | Buy |
940,206
+68,085
| +8% | +$2.09M | 3.33% | 3 |
|
|
2017
Q2 | $26.7M | Buy |
872,121
+49,379
| +6% | +$1.51M | 3.62% | 1 |
|
|
2017
Q1 | $25.2M | Buy |
822,742
+137,777
| +20% | +$4.22M | 3.03% | 3 |
|
|
2016
Q4 | $20.9M | Buy |
684,965
+34,514
| +5% | +$1.05M | 2.64% | 5 |
|
|
2016
Q3 | $20M | Sell |
650,451
-1,371
| -0.2% | -$42.2K | 2.61% | 3 |
|
|
2016
Q2 | $20.1M | Buy |
651,822
+18,538
| +3% | +$571K | 2.71% | 2 |
|
|
2016
Q1 | $19.4M | Sell |
633,284
-4,802
| -0.8% | -$147K | 2.7% | 2 |
|
|
2015
Q4 | $19.4M | Buy |
638,086
+144,712
| +29% | +$4.4M | 2.74% | 3 |
|
|
2015
Q3 | $15.1M | Sell |
493,374
-285,785
| -37% | -$8.72M | 2.2% | 5 |
|
|
2015
Q2 | $23.8M | Buy |
779,159
+8,282
| +1% | +$253K | 3.22% | 4 |
|
|
2015
Q1 | $23.7M | Buy |
770,877
+21,380
| +3% | +$657K | 3.18% | 4 |
|
|
2014
Q4 | $23M | Buy |
749,497
+134,020
| +22% | +$4.11M | 3.15% | 3 |
|
|
2014
Q3 | $18.9M | Buy |
615,477
+4,147
| +0.7% | +$127K | 2.74% | 7 |
|
|
2014
Q2 | $18.8M | Buy |
+611,330
| New | +$18.8M | 2.7% | 7 |
|