Rockbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-147
| Closed | -$3.25K | – | 545 |
|
|
2023
Q4 | $3.25K | Buy |
+147
| New | +$3.25K | ﹤0.01% | 513 |
|
|
2022
Q3 | – | Sell |
-633
| Closed | -$14.5K | – | 517 |
|
|
2022
Q2 | $14.5K | Sell |
633
-9,820
| -94% | -$224K | ﹤0.01% | 327 |
|
|
2022
Q1 | $249K | Buy |
10,453
+10,040
| +2,431% | +$239K | 0.04% | 135 |
|
|
2021
Q4 | $10K | Buy |
413
+217
| +111% | +$5.25K | ﹤0.01% | 571 |
|
|
2021
Q3 | $5K | Sell |
196
-1,065
| -84% | -$27.2K | ﹤0.01% | 616 |
|
|
2021
Q2 | $33K | Hold |
1,261
| – | – | 0.01% | 372 |
|
|
2021
Q1 | $33K | Hold |
1,261
| – | – | 0.01% | 347 |
|
|
2020
Q4 | $33K | Hold |
1,261
| – | – | 0.01% | 340 |
|
|
2020
Q3 | $34K | Hold |
1,261
| – | – | 0.01% | 314 |
|
|
2020
Q2 | $34K | Buy |
+1,261
| New | +$34K | 0.01% | 273 |
|