USCA RIA’s SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,545
| Closed | -$361K | – | 517 |
|
|
2020
Q3 | $361K | Sell |
13,545
-11,860
| -47% | -$316K | 0.03% | 346 |
|
|
2020
Q2 | $681K | Sell |
25,405
-1,390
| -5% | -$37.3K | 0.06% | 242 |
|
|
2020
Q1 | $715K | Buy |
26,795
+95
| +0.4% | +$2.54K | 0.08% | 225 |
|
|
2019
Q4 | $697K | Buy |
26,700
+9,050
| +51% | +$236K | 0.06% | 292 |
|
|
2019
Q3 | $464K | Buy |
17,650
+8,770
| +99% | +$231K | 0.05% | 311 |
|
|
2019
Q2 | $232K | Hold |
8,880
| – | – | 0.02% | 397 |
|
|
2019
Q1 | $229K | Buy |
+8,880
| New | +$229K | 0.02% | 386 |
|