Redwood Investment Management’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-261,059
| Closed | -$8M | – | 258 |
|
|
2021
Q1 | $8M | Sell |
261,059
-3,670
| -1% | -$113K | 1.52% | 9 |
|
|
2020
Q4 | $8.13M | Buy |
264,729
+8,865
| +3% | +$272K | 1.35% | 10 |
|
|
2020
Q3 | $7.86M | Buy |
255,864
+2,103
| +0.8% | +$64.6K | 1.95% | 8 |
|
|
2020
Q2 | $7.8M | Sell |
253,761
-20,630
| -8% | -$634K | 2.23% | 7 |
|
|
2020
Q1 | $8.43M | Buy |
+274,391
| New | +$8.43M | 5.34% | 3 |
|