TFCP
Twin Focus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,230
| Closed | -$252K | – | 101 |
|
|
2017
Q1 | $252K | Hold |
8,230
| – | – | 0.15% | 72 |
|
|
2016
Q4 | $251K | Hold |
8,230
| – | – | 0.16% | 66 |
|
|
2016
Q3 | $253K | Hold |
8,230
| – | – | 0.18% | 62 |
|
|
2016
Q2 | $253K | Hold |
8,230
| – | – | 0.2% | 61 |
|
|
2016
Q1 | $252K | Hold |
8,230
| – | – | 0.24% | 58 |
|
|
2015
Q4 | $250K | Hold |
8,230
| – | – | 0.25% | 68 |
|
|
2015
Q3 | $251K | Sell |
8,230
-8,230
| -50% | -$251K | 0.32% | 59 |
|
|
2015
Q2 | $504K | Sell |
16,460
-487
| -3% | -$14.9K | 0.57% | 35 |
|
|
2015
Q1 | $521K | Hold |
16,947
| – | – | 0.41% | 34 |
|
|
2014
Q4 | $518K | Hold |
16,947
| – | – | 0.6% | 35 |
|
|
2014
Q3 | $520K | Hold |
16,947
| – | – | 0.51% | 38 |
|
|
2014
Q2 | $522K | Hold |
16,947
| – | – | 0.59% | 35 |
|
|
2014
Q1 | $521K | Sell |
16,947
-7,012
| -29% | -$216K | 0.62% | 34 |
|
|
2013
Q4 | $735K | Sell |
23,959
-3,979
| -14% | -$122K | 0.72% | 23 |
|
|
2013
Q3 | $859K | Buy |
27,938
+3,224
| +13% | +$99.1K | 0.82% | 21 |
|
|
2013
Q2 | $756K | Buy |
+24,714
| New | +$756K | 0.78% | 24 |
|