Ruggie Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-125,525
| Closed | -$3.93M | – | 88 |
|
|
2019
Q3 | $3.93M | Buy |
+125,525
| New | +$3.93M | 5.21% | 3 |
|
|
2019
Q2 | – | Sell |
-185,345
| Closed | -$5.66M | – | 337 |
|
|
2019
Q1 | $5.66M | Sell |
185,345
-148,249
| -44% | -$4.53M | 6.67% | 1 |
|
|
2018
Q4 | $10.1M | Buy |
333,594
+108,542
| +48% | +$3.27M | 4.5% | 1 |
|
|
2018
Q3 | $6.79M | Sell |
225,052
-36,861
| -14% | -$1.11M | 4.54% | 4 |
|
|
2018
Q2 | $7.9M | Sell |
261,913
-53,127
| -17% | -$1.6M | 3.99% | 7 |
|
|
2018
Q1 | $9.51M | Buy |
315,040
+261,162
| +485% | +$7.89M | 5.13% | 5 |
|
|
2017
Q4 | $1.64M | Buy |
+53,878
| New | +$1.64M | 1.06% | 21 |
|