RCA
Rowland Carmichael Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $38K | Hold |
1,220
| – | – | 0.01% | 322 |
|
|
2020
Q3 | $38K | Hold |
1,220
| – | – | 0.01% | 298 |
|
|
2020
Q2 | $38K | Hold |
1,220
| – | – | 0.02% | 293 |
|
|
2020
Q1 | $37K | Hold |
1,220
| – | – | 0.02% | 270 |
|
|
2019
Q4 | $38K | Hold |
1,220
| – | – | 0.01% | 313 |
|
|
2019
Q3 | $38K | Sell |
1,220
-775
| -39% | -$24.1K | 0.01% | 311 |
|
|
2019
Q2 | $61K | Buy |
1,995
+775
| +64% | +$23.7K | 0.02% | 283 |
|
|
2019
Q1 | $37K | Sell |
1,220
-2,152
| -64% | -$65.3K | 0.01% | 289 |
|
|
2018
Q4 | $102K | Hold |
3,372
| – | – | 0.05% | 235 |
|
|
2018
Q3 | $102K | Sell |
3,372
-500
| -13% | -$15.1K | 0.04% | 289 |
|
|
2018
Q2 | $117K | Sell |
3,872
-300
| -7% | -$9.07K | 0.05% | 288 |
|
|
2018
Q1 | $126K | Hold |
4,172
| – | – | 0.07% | 257 |
|
|
2017
Q4 | $127K | Hold |
4,172
| – | – | 0.07% | 265 |
|
|
2017
Q3 | $128K | Sell |
4,172
-487
| -10% | -$14.9K | 0.07% | 243 |
|
|
2017
Q2 | $143K | Hold |
4,659
| – | – | 0.08% | 235 |
|
|
2017
Q1 | $143K | Hold |
4,659
| – | – | 0.09% | 227 |
|
|
2016
Q4 | $142K | Sell |
4,659
-8,615
| -65% | -$263K | 0.08% | 234 |
|
|
2016
Q3 | $408K | Sell |
13,274
-669
| -5% | -$20.6K | 0.26% | 121 |
|
|
2016
Q2 | $429K | Sell |
13,943
-1,388
| -9% | -$42.7K | 0.27% | 123 |
|
|
2016
Q1 | $470K | Buy |
+15,331
| New | +$470K | 0.43% | 80 |
|