Redwood Investment Management’s SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-120,603
| Closed | -$3.13M | – | 257 |
|
|
2021
Q1 | $3.13M | Sell |
120,603
-1,271
| -1% | -$33K | 0.59% | 36 |
|
|
2020
Q4 | $3.22M | Sell |
121,874
-6,628
| -5% | -$175K | 0.53% | 26 |
|
|
2020
Q3 | $3.42M | Sell |
128,502
-331
| -0.3% | -$8.82K | 0.85% | 15 |
|
|
2020
Q2 | $3.45M | Sell |
128,833
-4,636
| -3% | -$124K | 0.99% | 10 |
|
|
2020
Q1 | $3.56M | Buy |
133,469
+9,546
| +8% | +$255K | 2.26% | 7 |
|
|
2019
Q4 | $3.24M | Buy |
123,923
+4,811
| +4% | +$126K | 0.8% | 42 |
|
|
2019
Q3 | $3.13M | Sell |
119,112
-11,571
| -9% | -$304K | 0.85% | 42 |
|
|
2019
Q2 | $3.42M | Buy |
+130,683
| New | +$3.42M | 0.95% | 28 |
|