UAS
United Asset Strategies’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-48,102
| Closed | -$1.48M | – | 214 |
|
2019
Q3 | $1.48M | Buy |
48,102
+6,420
| +15% | +$198K | 0.32% | 82 |
|
2019
Q2 | $1.28M | Buy |
41,682
+2,494
| +6% | +$76.8K | 0.29% | 83 |
|
2019
Q1 | $1.2M | Buy |
39,188
+10,225
| +35% | +$312K | 0.28% | 88 |
|
2018
Q4 | $873K | Buy |
28,963
+20,766
| +253% | +$626K | 0.24% | 95 |
|
2018
Q3 | $247K | Sell |
8,197
-21,667
| -73% | -$653K | 0.06% | 183 |
|
2018
Q2 | $901K | Buy |
29,864
+8,247
| +38% | +$249K | 0.24% | 102 |
|
2018
Q1 | $653K | Buy |
+21,617
| New | +$653K | 0.19% | 111 |
|