Virtus Alternative Investment Advisers’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
Q1 | – | Sell |
-25,010
| Closed | -$754K | – | 70 |
|
2018
Q4 | $754K | Hold |
25,010
| – | – | 0.39% | 37 |
|
2018
Q3 | $755K | Hold |
25,010
| – | – | 0.27% | 37 |
|
2018
Q2 | $754K | Hold |
25,010
| – | – | 6.62% | 9 |
|
2018
Q1 | $755K | Buy |
25,010
+2,960
| +13% | +$89.4K | 5.96% | 9 |
|
2017
Q4 | $671K | Buy |
+22,050
| New | +$671K | 4.46% | 12 |
|