SAM
Stringer Asset Management’s SPDR Portfolio Corporate Bond ETF SPBO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-26,990
| Closed | -$850K | – | 40 |
|
|
2015
Q2 | $850K | Sell |
26,990
-8,027
| -23% | -$253K | 0.89% | 25 |
|
|
2015
Q1 | $1.15M | Buy |
35,017
+11,857
| +51% | +$390K | 1.31% | 17 |
|
|
2014
Q4 | $751K | Buy |
23,160
+259
| +1% | +$8.4K | 0.96% | 23 |
|
|
2014
Q3 | $740K | Buy |
22,901
+22,361
| +4,141% | +$723K | 1.08% | 24 |
|
|
2014
Q2 | $18K | Buy |
+540
| New | +$18K | 0.01% | 36 |
|