VAS
Vestmark Advisory Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,719
| Closed | -$904K | – | 807 |
|
|
2023
Q2 | $904K | Sell |
30,719
-1,861
| -6% | -$54.8K | 0.03% | 470 |
|
|
2023
Q1 | $965K | Buy |
32,580
+1,995
| +7% | +$59.1K | 0.04% | 445 |
|
|
2022
Q4 | $899K | Buy |
30,585
+2,823
| +10% | +$82.9K | 0.04% | 445 |
|
|
2022
Q3 | $811K | Sell |
27,762
-110,171
| -80% | -$3.22M | 0.05% | 435 |
|
|
2022
Q2 | $4.1M | Sell |
137,933
-187,582
| -58% | -$5.58M | 0.23% | 107 |
|
|
2022
Q1 | $9.81M | Sell |
325,515
-49,751
| -13% | -$1.5M | 0.56% | 28 |
|
|
2021
Q4 | $11.6M | Buy |
375,266
+28,055
| +8% | +$869K | 0.66% | 23 |
|
|
2021
Q3 | $10.9M | Buy |
347,211
+64,056
| +23% | +$2M | 0.73% | 19 |
|
|
2021
Q2 | $8.86M | Buy |
283,155
+25,966
| +10% | +$813K | 0.63% | 22 |
|
|
2021
Q1 | $8.05M | Buy |
257,189
+38,668
| +18% | +$1.21M | 0.71% | 21 |
|
|
2020
Q4 | $6.86M | Buy |
218,521
+29,935
| +16% | +$940K | 0.77% | 20 |
|
|
2020
Q3 | $5.92M | Buy |
188,586
+51,652
| +38% | +$1.62M | 0.79% | 20 |
|
|
2020
Q2 | $4.29M | Buy |
136,934
+27,888
| +26% | +$874K | 0.66% | 28 |
|
|
2020
Q1 | $3.3M | Buy |
109,046
+96,986
| +804% | +$2.93M | 0.64% | 30 |
|
|
2019
Q4 | $354K | Sell |
12,060
-78,690
| -87% | -$2.31M | 0.07% | 222 |
|
|
2019
Q3 | $2.8M | Buy |
90,750
+3,739
| +4% | +$115K | 0.45% | 49 |
|
|
2019
Q2 | $2.68M | Buy |
87,011
+10,545
| +14% | +$325K | 0.46% | 46 |
|
|
2019
Q1 | $2.34M | Buy |
+76,466
| New | +$2.34M | 0.42% | 58 |
|