TCA
Transcend Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-37,240
| Closed | -$1.11M | – | 516 |
|
|
2022
Q2 | $1.11M | Sell |
37,240
-57,232
| -61% | -$1.7M | 0.12% | 188 |
|
|
2022
Q1 | $2.85M | Sell |
94,472
-4,441
| -4% | -$134K | 0.25% | 101 |
|
|
2021
Q4 | $3.06M | Sell |
98,913
-1,073
| -1% | -$33.2K | 0.27% | 97 |
|
|
2021
Q3 | $3.11M | Buy |
+99,986
| New | +$3.11M | 0.28% | 92 |
|
|
2021
Q2 | – | Sell |
-105,240
| Closed | -$3.29M | – | 415 |
|
|
2021
Q1 | $3.29M | Buy |
105,240
+5,882
| +6% | +$184K | 0.4% | 67 |
|
|
2020
Q4 | $3.12M | Buy |
99,358
+3,132
| +3% | +$98.4K | 0.41% | 64 |
|
|
2020
Q3 | $3.02M | Buy |
96,226
+7,960
| +9% | +$250K | 0.55% | 46 |
|
|
2020
Q2 | $2.77M | Buy |
88,266
+6,486
| +8% | +$203K | 0.9% | 36 |
|
|
2020
Q1 | $2.47M | Sell |
81,780
-2,392
| -3% | -$72.4K | 0.74% | 39 |
|
|
2019
Q4 | $2.6M | Buy |
+84,172
| New | +$2.6M | 0.7% | 41 |
|