VSWA
Vontobel Swiss Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $784K | Sell |
25,063
-1,500
| -6% | -$46.9K | 0.4% | 35 |
|
|
2021
Q1 | $832K | Sell |
26,563
-7,050
| -21% | -$221K | 0.46% | 35 |
|
|
2020
Q4 | $1.06M | Sell |
33,613
-20,625
| -38% | -$647K | 0.6% | 33 |
|
|
2020
Q3 | $1.7M | Sell |
54,238
-655
| -1% | -$20.5K | 1.19% | 24 |
|
|
2020
Q2 | $1.72M | Sell |
54,893
-5,531
| -9% | -$173K | 1.13% | 28 |
|
|
2020
Q1 | $1.83M | Sell |
60,424
-16,816
| -22% | -$509K | 1.39% | 27 |
|
|
2019
Q4 | $2.38M | Sell |
77,240
-1,450
| -2% | -$44.7K | 1.56% | 25 |
|
|
2019
Q3 | $2.43M | Sell |
78,690
-16,605
| -17% | -$512K | 1.56% | 26 |
|
|
2019
Q2 | $2.93M | Sell |
95,295
-3,905
| -4% | -$120K | 1.57% | 26 |
|
|
2019
Q1 | $3.02M | Sell |
99,200
-6,472
| -6% | -$197K | 3.28% | 21 |
|
|
2018
Q4 | $3.17M | Sell |
105,672
-18,334
| -15% | -$550K | 2.36% | 13 |
|
|
2018
Q3 | $3.73M | Sell |
124,006
-2,419
| -2% | -$72.7K | 2.18% | 18 |
|
|
2018
Q2 | $3.81M | Sell |
126,425
-3,538
| -3% | -$107K | 2.16% | 17 |
|
|
2018
Q1 | $3.93M | Buy |
129,963
+2,089
| +2% | +$63.1K | 2.07% | 19 |
|
|
2017
Q4 | $3.88M | Buy |
127,874
+5,056
| +4% | +$153K | 2.29% | 16 |
|
|
2017
Q3 | $3.76M | Buy |
122,818
+2,015
| +2% | +$61.7K | 2.29% | 15 |
|
|
2017
Q2 | $3.7M | Buy |
120,803
+2,285
| +2% | +$70K | 2.35% | 15 |
|
|
2017
Q1 | $3.63M | Buy |
118,518
+13,797
| +13% | +$422K | 1.97% | 19 |
|
|
2016
Q4 | $3.2M | Buy |
104,721
+1,929
| +2% | +$58.9K | 1.96% | 18 |
|
|
2016
Q3 | $3.16M | Sell |
102,792
-14,705
| -13% | -$452K | 1.7% | 21 |
|
|
2016
Q2 | $3.26M | Buy |
117,497
+6,915
| +6% | +$192K | 1.93% | 18 |
|
|
2016
Q1 | $3.39M | Buy |
110,582
+7,685
| +7% | +$235K | 1.8% | 20 |
|
|
2015
Q4 | $3.13M | Sell |
102,897
-1,989
| -2% | -$60.5K | 1.84% | 24 |
|
|
2015
Q3 | $3.13M | Sell |
104,886
-14,614
| -12% | -$436K | 2.15% | 22 |
|
|
2015
Q2 | $3.28M | Buy |
119,500
+28,850
| +32% | +$792K | 2.2% | 20 |
|
|
2015
Q1 | $2.79M | Buy |
90,650
+5,320
| +6% | +$164K | 1.9% | 21 |
|
|
2014
Q4 | $2.61M | Buy |
+85,330
| New | +$2.61M | 1.91% | 21 |
|