TLP
Trinity Legacy Partners’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 |
-12,897
| Closed | -$383K | – | 93 |
|
|
2022
Q2 | $383K | Hold |
12,897
| – | – | 0.15% | 69 |
|
|
2022
Q1 | $389K | Sell |
12,897
-1,720
| -12% | -$51.9K | 0.13% | 73 |
|
|
2021
Q4 | $453K | Sell |
14,617
-2,655
| -15% | -$82.3K | 0.15% | 72 |
|
|
2021
Q3 | $540K | Sell |
17,272
-3,930
| -19% | -$123K | 0.19% | 64 |
|
|
2021
Q2 | $663K | Sell |
21,202
-77,133
| -78% | -$2.41M | 0.24% | 58 |
|
|
2021
Q1 | $3.08M | Buy |
98,335
+18,229
| +23% | +$571K | 1.23% | 29 |
|
|
2020
Q4 | $2.52M | Buy |
80,106
+10,663
| +15% | +$335K | 1.14% | 28 |
|
|
2020
Q3 | $2.18M | Buy |
+69,443
| New | +$2.18M | 1.05% | 27 |
|