Rockland Trust’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
Q2 | – | Sell |
-13,757
| Closed | -$299K | – | 303 |
|
|
2024
Q1 | $299K | Sell |
13,757
-5,391
| -28% | -$117K | 0.02% | 248 |
|
|
2023
Q4 | $423K | Sell |
19,148
-14,611
| -43% | -$322K | 0.02% | 218 |
|
|
2023
Q3 | $702K | Sell |
33,759
-28,205
| -46% | -$587K | 0.04% | 165 |
|
|
2023
Q2 | $1.36M | Sell |
61,964
-10,883
| -15% | -$238K | 0.08% | 117 |
|
|
2023
Q1 | $1.62M | Sell |
72,847
-28,675
| -28% | -$636K | 0.1% | 109 |
|
|
2022
Q4 | $2.2M | Sell |
101,522
-39,980
| -28% | -$868K | 0.14% | 101 |
|
|
2022
Q3 | $3.04M | Buy |
141,502
+5,564
| +4% | +$119K | 0.22% | 83 |
|
|
2022
Q2 | $3.11M | Buy |
+135,938
| New | +$3.11M | 0.21% | 80 |
|