Tocqueville Asset 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
Q1 | – | Sell |
-34,000
| Closed | -$999K | – | 581 |
|
|
2022
Q4 | $999K | Sell |
34,000
-2,500
| -7% | -$73.5K | 0.02% | 381 |
|
|
2022
Q3 | $1.07M | Buy |
36,500
+20,500
| +128% | +$599K | 0.02% | 355 |
|
|
2022
Q2 | $476K | Hold |
16,000
| – | – | 0.01% | 500 |
|
|
2022
Q1 | $482K | Buy |
+16,000
| New | +$482K | 0.01% | 522 |
|