VAG
VisionPoint Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,069
| Closed | -$92.9K | – | 313 |
|
|
2024
Q3 | $92.9K | Sell |
3,069
-99,870
| -97% | -$3.02M | 0.03% | 226 |
|
|
2024
Q2 | $3.06M | Sell |
102,939
-1,588
| -2% | -$47.2K | 1.09% | 20 |
|
|
2024
Q1 | $3.11M | Sell |
104,527
-4,675
| -4% | -$139K | 1.12% | 19 |
|
|
2023
Q4 | $3.25M | Sell |
109,202
-99,515
| -48% | -$2.96M | 1.2% | 15 |
|
|
2023
Q3 | $6.12M | Buy |
208,717
+7,262
| +4% | +$213K | 2.62% | 8 |
|
|
2023
Q2 | $5.93M | Sell |
201,455
-16,806
| -8% | -$495K | 2.43% | 7 |
|
|
2023
Q1 | $6.48M | Sell |
218,261
-72,652
| -25% | -$2.16M | 2.86% | 8 |
|
|
2022
Q4 | $8.58M | Sell |
290,913
-30,315
| -9% | -$894K | 3.55% | 6 |
|
|
2022
Q3 | $9.39M | Buy |
321,228
+10,419
| +3% | +$304K | 4.51% | 4 |
|
|
2022
Q2 | $9.27M | Buy |
310,809
+51,261
| +20% | +$1.53M | 3.66% | 4 |
|
|
2022
Q1 | $7.77M | Buy |
259,548
+170,197
| +190% | +$5.1M | 3.6% | 8 |
|
|
2021
Q4 | $2.73M | Buy |
89,351
+9,400
| +12% | +$288K | 1.2% | 30 |
|
|
2021
Q3 | $2.49M | Sell |
79,951
-31,612
| -28% | -$985K | 1.11% | 28 |
|
|
2021
Q2 | $3.49M | Sell |
111,563
-1,604
| -1% | -$50.2K | 1.56% | 23 |
|
|
2021
Q1 | $3.54M | Buy |
113,167
+17,712
| +19% | +$555K | 1.7% | 14 |
|
|
2020
Q4 | $3M | Buy |
95,455
+60,083
| +170% | +$1.89M | 1.51% | 11 |
|
|
2020
Q3 | $1.11M | Buy |
+35,372
| New | +$1.11M | 0.48% | 35 |
|