TAT
TD Ameritrade Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-124,341
| Closed | -$3.81M | – | 39 |
|
|
2017
Q3 | $3.81M | Sell |
124,341
-61,587
| -33% | -$1.89M | 1.12% | 24 |
|
|
2017
Q2 | $5.7M | Buy |
185,928
+56,067
| +43% | +$1.72M | 1.56% | 24 |
|
|
2017
Q1 | $3.98M | Sell |
129,861
-63,817
| -33% | -$1.95M | 1.23% | 23 |
|
|
2016
Q4 | $5.91M | Buy |
193,678
+1,828
| +1% | +$55.8K | 1.66% | 20 |
|
|
2016
Q3 | $5.9M | Buy |
191,850
+243
| +0.1% | +$7.48K | 1.68% | 21 |
|
|
2016
Q2 | $5.9M | Buy |
191,607
+5,999
| +3% | +$185K | 1.81% | 20 |
|
|
2016
Q1 | $5.69M | Sell |
185,608
-10,317
| -5% | -$316K | 1.6% | 23 |
|
|
2015
Q4 | $5.96M | Sell |
195,925
-7,486
| -4% | -$228K | 1.72% | 22 |
|
|
2015
Q3 | $6.21M | Sell |
203,411
-30,988
| -13% | -$946K | 1.83% | 23 |
|
|
2015
Q2 | $7.17M | Sell |
234,399
-44,651
| -16% | -$1.37M | 1.93% | 22 |
|
|
2015
Q1 | $8.58M | Buy |
279,050
+1,946
| +0.7% | +$59.8K | 1.98% | 20 |
|
|
2014
Q4 | $8.47M | Buy |
277,104
+115,657
| +72% | +$3.53M | 2.06% | 18 |
|
|
2014
Q3 | $4.96M | Buy |
161,447
+3,774
| +2% | +$116K | 1.38% | 23 |
|
|
2014
Q2 | $4.86M | Buy |
157,673
+5,246
| +3% | +$162K | 1.41% | 22 |
|
|
2014
Q1 | $4.69M | Buy |
152,427
+11,778
| +8% | +$362K | 1.42% | 22 |
|
|
2013
Q4 | $4.31M | Sell |
140,649
-2,072
| -1% | -$63.6K | 1.31% | 22 |
|
|
2013
Q3 | $4.39M | Sell |
142,721
-7,186
| -5% | -$221K | 1.44% | 21 |
|
|
2013
Q2 | $4.59M | Buy |
+149,907
| New | +$4.59M | 1.41% | 23 |
|