RL
Rogco LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
397,127
+2,973
| +0.8% | +$89.8K | 4.51% | 6 |
|
|
2025
Q1 | $11.9M | Buy |
394,154
+19,015
| +5% | +$572K | 4.75% | 6 |
|
|
2024
Q4 | $11.2M | Buy |
375,139
+24,375
| +7% | +$728K | 4.56% | 5 |
|
|
2024
Q3 | $10.6M | Buy |
350,764
+3,917
| +1% | +$119K | 4.16% | 6 |
|
|
2024
Q2 | $10.3M | Buy |
346,847
+6,376
| +2% | +$189K | 4.2% | 6 |
|
|
2024
Q1 | $10.1M | Buy |
340,471
+15,290
| +5% | +$455K | 4.14% | 6 |
|
|
2023
Q4 | $9.68M | Buy |
325,181
+72,102
| +28% | +$2.15M | 4.23% | 6 |
|
|
2023
Q3 | $7.42M | Buy |
+253,079
| New | +$7.42M | 3.66% | 7 |
|