TCPG
Trivant Custom Portfolio Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-486
| Closed | -$14.6K | – | 193 |
|
|
2025
Q1 | $14.6K | Sell |
486
-537
| -52% | -$16.2K | 0.01% | 137 |
|
|
2024
Q4 | $30.5K | Buy |
1,023
+22
| +2% | +$657 | 0.02% | 99 |
|
|
2024
Q3 | $30.3K | Sell |
1,001
-75
| -7% | -$2.27K | 0.02% | 99 |
|
|
2024
Q2 | $32K | Buy |
1,076
+40
| +4% | +$1.19K | 0.02% | 112 |
|
|
2024
Q1 | $30.8K | Buy |
1,036
+6
| +0.6% | +$179 | 0.02% | 111 |
|
|
2023
Q4 | $30.7K | Hold |
1,030
| – | – | 0.02% | 128 |
|
|
2023
Q3 | $30.2K | Hold |
1,030
| – | – | 0.02% | 116 |
|
|
2023
Q2 | $30.3K | Hold |
1,030
| – | – | 0.02% | 131 |
|
|
2023
Q1 | $30.5K | Buy |
+1,030
| New | +$30.5K | 0.02% | 143 |
|