TAIM
TD Ameritrade Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-588,587
| Closed | -$17.3M | – | 417 |
|
|
2023
Q2 | $17.3M | Sell |
588,587
-26,847
| -4% | -$790K | 0.18% | 55 |
|
|
2023
Q1 | $18.2M | Sell |
615,434
-29,017
| -5% | -$860K | 0.19% | 56 |
|
|
2022
Q4 | $18.9M | Sell |
644,451
-25,181
| -4% | -$740K | 0.19% | 57 |
|
|
2022
Q3 | $19.6M | Sell |
669,632
-14,378
| -2% | -$420K | 0.2% | 57 |
|
|
2022
Q2 | $20.3M | Buy |
684,010
+41,220
| +6% | +$1.23M | 0.18% | 60 |
|
|
2022
Q1 | $19.4M | Buy |
642,790
+218,610
| +52% | +$6.59M | 0.14% | 64 |
|
|
2021
Q4 | $13.1M | Sell |
424,180
-93,775
| -18% | -$2.9M | 0.09% | 70 |
|
|
2021
Q3 | $16.2M | Buy |
517,955
+62,592
| +14% | +$1.96M | 0.13% | 63 |
|
|
2021
Q2 | $14.3M | Sell |
455,363
-38,511
| -8% | -$1.21M | 0.1% | 68 |
|
|
2021
Q1 | $15.5M | Hold |
493,874
| – | – | 0.12% | 64 |
|
|
2020
Q4 | $15.5M | Sell |
493,874
-24,081
| -5% | -$756K | 0.12% | 64 |
|
|
2020
Q3 | $16.2M | Sell |
517,955
-22,578
| -4% | -$708K | 0.13% | 63 |
|
|
2020
Q2 | $16.9M | Sell |
540,533
-30,526
| -5% | -$957K | 0.14% | 64 |
|
|
2020
Q1 | $17.3M | Buy |
571,059
+569,821
| +46,028% | +$17.2M | 0.16% | 59 |
|
|
2019
Q4 | $38K | Buy |
1,238
+45
| +4% | +$1.38K | ﹤0.01% | 337 |
|
|
2019
Q3 | $37K | Buy |
1,193
+412
| +53% | +$12.8K | ﹤0.01% | 323 |
|
|
2019
Q2 | $24K | Buy |
781
+481
| +160% | +$14.8K | ﹤0.01% | 318 |
|
|
2019
Q1 | $9K | Sell |
300
-81
| -21% | -$2.43K | ﹤0.01% | 366 |
|
|
2018
Q4 | $11K | Buy |
381
+44
| +13% | +$1.27K | ﹤0.01% | 342 |
|
|
2018
Q3 | $10K | Buy |
337
+172
| +104% | +$5.1K | ﹤0.01% | 332 |
|
|
2018
Q2 | $5K | Buy |
+165
| New | +$5K | ﹤0.01% | 265 |
|