Vantage Investment Advisors’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $184K | Buy |
6,085
+96
| +2% | +$2.9K | 0.04% | 155 |
|
|
2018
Q2 | $181K | Buy |
5,989
+3,576
| +148% | +$108K | 0.04% | 157 |
|
|
2018
Q1 | $73K | Sell |
2,413
-997
| -29% | -$30.2K | 0.02% | 241 |
|
|
2017
Q4 | $104K | Buy |
3,410
+1,205
| +55% | +$36.8K | 0.02% | 199 |
|
|
2017
Q3 | $68K | Buy |
2,205
+201
| +10% | +$6.2K | 0.02% | 233 |
|
|
2017
Q2 | $61K | Buy |
2,004
+1,581
| +374% | +$48.1K | 0.02% | 234 |
|
|
2017
Q1 | $13K | Hold |
423
| – | – | ﹤0.01% | 481 |
|
|
2016
Q4 | $13K | Hold |
423
| – | – | 0.01% | 468 |
|
|
2016
Q3 | $13K | Hold |
423
| – | – | 0.01% | 452 |
|
|
2016
Q2 | $13K | Hold |
423
| – | – | 0.01% | 483 |
|
|
2016
Q1 | $13K | Sell |
423
-300
| -41% | -$9.22K | 0.01% | 481 |
|
|
2015
Q4 | $22K | Buy |
723
+300
| +71% | +$9.13K | 0.01% | 371 |
|
|
2015
Q3 | $13K | Hold |
423
| – | – | 0.01% | 448 |
|
|
2015
Q2 | $13K | Sell |
423
-423
| -50% | -$13K | 0.01% | 436 |
|
|
2015
Q1 | $26K | Buy |
+846
| New | +$26K | 0.01% | 444 |
|