Roosevelt Investment Group’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $603K | Hold |
20,641
| – | – | 0.04% | 165 |
|
|
2022
Q2 | $614K | Sell |
20,641
-1,221
| -6% | -$36.3K | 0.04% | 164 |
|
|
2022
Q1 | $659K | Buy |
21,862
+4,362
| +25% | +$131K | 0.04% | 171 |
|
|
2021
Q4 | $542K | Buy |
17,500
+4,894
| +39% | +$152K | 0.03% | 183 |
|
|
2021
Q3 | $394K | Hold |
12,606
| – | – | 0.02% | 194 |
|
|
2021
Q2 | $395K | Buy |
12,606
+1,329
| +12% | +$41.6K | 0.02% | 196 |
|
|
2021
Q1 | $353K | Sell |
11,277
-225
| -2% | -$7.04K | 0.02% | 203 |
|
|
2020
Q4 | $361K | Buy |
11,502
+502
| +5% | +$15.8K | 0.03% | 183 |
|
|
2020
Q3 | $345K | Sell |
11,000
-1,258
| -10% | -$39.5K | 0.03% | 164 |
|
|
2020
Q2 | $384K | Sell |
12,258
-765
| -6% | -$24K | 0.04% | 122 |
|
|
2020
Q1 | $394K | Buy |
13,023
+1,163
| +10% | +$35.2K | 0.05% | 101 |
|
|
2019
Q4 | $366K | Hold |
11,860
| – | – | 0.04% | 122 |
|
|
2019
Q3 | $366K | Buy |
11,860
+1
| +0% | +$31 | 0.04% | 118 |
|
|
2019
Q2 | $365K | Buy |
+11,859
| New | +$365K | 0.04% | 119 |
|