RG
Retirement Group’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $126K | Buy |
4,224
+14
| +0.3% | +$417 | 0.05% | 144 |
|
2023
Q4 | $125K | Buy |
4,210
+30
| +0.7% | +$893 | 0.05% | 139 |
|
2023
Q3 | $123K | Buy |
4,180
+31
| +0.7% | +$909 | 0.05% | 132 |
|
2023
Q2 | $122K | Sell |
4,149
-696
| -14% | -$20.5K | 0.05% | 131 |
|
2023
Q1 | $144K | Sell |
4,845
-3,560
| -42% | -$106K | 0.07% | 113 |
|
2022
Q4 | $247K | Buy |
8,405
+4,238
| +102% | +$125K | 0.12% | 70 |
|
2022
Q3 | $122K | Sell |
4,167
-4,748
| -53% | -$139K | 0.1% | 79 |
|
2022
Q2 | $265K | Sell |
8,915
-5,564
| -38% | -$165K | 0.11% | 89 |
|
2022
Q1 | $436K | Sell |
14,479
-3,215
| -18% | -$96.8K | 0.17% | 69 |
|
2021
Q4 | $548K | Sell |
17,694
-3,993
| -18% | -$124K | 0.24% | 61 |
|
2021
Q3 | $678K | Sell |
21,687
-4,464
| -17% | -$140K | 0.31% | 57 |
|
2021
Q2 | $819K | Sell |
26,151
-7,900
| -23% | -$247K | 0.39% | 50 |
|
2021
Q1 | $1.07M | Sell |
34,051
-1,221
| -3% | -$38.2K | 0.48% | 38 |
|
2020
Q4 | $1.12M | Sell |
35,272
-815
| -2% | -$25.8K | 0.51% | 37 |
|
2020
Q3 | $1.13M | Buy |
36,087
+2,581
| +8% | +$81K | 0.64% | 35 |
|
2020
Q2 | $1.05M | Buy |
+33,506
| New | +$1.05M | 0.65% | 35 |
|
2019
Q4 | $899K | Buy |
+29,148
| New | +$899K | 0.58% | 42 |
|