TAIM
TD Ameritrade Investment Management’s SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-330,905
| Closed | -$7.25M | – | 416 |
|
|
2023
Q2 | $7.25M | Sell |
330,905
-22,754
| -6% | -$499K | 0.08% | 73 |
|
|
2023
Q1 | $7.84M | Sell |
353,659
-12,389
| -3% | -$275K | 0.08% | 75 |
|
|
2022
Q4 | $7.94M | Buy |
366,048
+10,513
| +3% | +$228K | 0.08% | 76 |
|
|
2022
Q3 | $7.63M | Buy |
355,535
+133,909
| +60% | +$2.87M | 0.08% | 79 |
|
|
2022
Q2 | $5.06M | Sell |
221,626
-146,390
| -40% | -$3.34M | 0.05% | 83 |
|
|
2022
Q1 | $8.82M | Buy |
368,016
+364,154
| +9,429% | +$8.73M | 0.07% | 79 |
|
|
2021
Q4 | $98K | Sell |
3,862
-794
| -17% | -$20.1K | ﹤0.01% | 296 |
|
|
2021
Q3 | $124K | Buy |
4,656
+800
| +21% | +$21.3K | ﹤0.01% | 242 |
|
|
2021
Q2 | $100K | Sell |
3,856
-808
| -17% | -$21K | ﹤0.01% | 281 |
|
|
2021
Q1 | $123K | Hold |
4,664
| – | – | ﹤0.01% | 252 |
|
|
2020
Q4 | $123K | Buy |
4,664
+8
| +0.2% | +$211 | ﹤0.01% | 252 |
|
|
2020
Q3 | $124K | Sell |
4,656
-511
| -10% | -$13.6K | ﹤0.01% | 242 |
|
|
2020
Q2 | $138K | Sell |
5,167
-1,019
| -16% | -$27.2K | ﹤0.01% | 227 |
|
|
2020
Q1 | $165K | Sell |
6,186
-98
| -2% | -$2.61K | ﹤0.01% | 206 |
|
|
2019
Q4 | $164K | Buy |
6,284
+94
| +2% | +$2.45K | ﹤0.01% | 210 |
|
|
2019
Q3 | $163K | Hold |
6,190
| – | – | ﹤0.01% | 191 |
|
|
2019
Q2 | $162K | Sell |
6,190
-900
| -13% | -$23.6K | ﹤0.01% | 189 |
|
|
2019
Q1 | $183K | Sell |
7,090
-448
| -6% | -$11.6K | ﹤0.01% | 184 |
|
|
2018
Q4 | $192K | Buy |
+7,538
| New | +$192K | ﹤0.01% | 159 |
|