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TCG 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
Q2 | – | Sell |
-17,037
| Closed | -$515K | – | 143 |
|
2020
Q1 | $515K | Sell |
17,037
-8,065
| -32% | -$244K | 0.42% | 69 |
|
2019
Q4 | $774K | Buy |
25,102
+7,235
| +40% | +$223K | 0.46% | 73 |
|
2019
Q3 | $551K | Buy |
17,867
+6,415
| +56% | +$198K | 0.4% | 74 |
|
2019
Q2 | $352K | Sell |
11,452
-19,720
| -63% | -$606K | 0.32% | 68 |
|
2019
Q1 | $952K | Sell |
31,172
-7,798
| -20% | -$238K | 0.87% | 27 |
|
2018
Q4 | $1.18M | Buy |
+38,970
| New | +$1.18M | 1.19% | 21 |
|