WealthOne’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $210K | Buy |
7,155
+75
| +1% | +$2.2K | 0.08% | 81 |
|
|
2023
Q2 | $208K | Buy |
7,080
+65
| +0.9% | +$1.91K | 0.08% | 104 |
|
|
2023
Q1 | $208K | Buy |
7,015
+39
| +0.6% | +$1.16K | 0.08% | 103 |
|
|
2022
Q4 | $205K | Buy |
6,976
+64
| +0.9% | +$1.88K | 0.08% | 113 |
|
|
2022
Q3 | $202K | Buy |
6,912
+33
| +0.5% | +$964 | 0.09% | 104 |
|
|
2022
Q2 | $205K | Buy |
6,879
+23
| +0.3% | +$685 | 0.08% | 119 |
|
|
2022
Q1 | $207K | Buy |
6,856
+12
| +0.2% | +$362 | 0.07% | 121 |
|
|
2021
Q4 | $212K | Buy |
6,844
+30
| +0.4% | +$929 | 0.07% | 106 |
|
|
2021
Q3 | $213K | Buy |
6,814
+16
| +0.2% | +$500 | 0.08% | 121 |
|
|
2021
Q2 | $213K | Buy |
6,798
+19
| +0.3% | +$595 | 0.08% | 117 |
|
|
2021
Q1 | $212K | Buy |
6,779
+15
| +0.2% | +$469 | 0.09% | 117 |
|
|
2020
Q4 | $212K | Buy |
6,764
+36
| +0.5% | +$1.13K | 0.1% | 102 |
|
|
2020
Q3 | $211K | Buy |
6,728
+30
| +0.4% | +$941 | 0.12% | 101 |
|
|
2020
Q2 | $210K | Sell |
6,698
-6,247
| -48% | -$196K | 0.13% | 92 |
|
|
2020
Q1 | $392K | Buy |
12,945
+5,665
| +78% | +$172K | 0.3% | 50 |
|
|
2019
Q4 | $225K | Buy |
7,280
+706
| +11% | +$21.8K | 0.14% | 82 |
|
|
2019
Q3 | $203K | Sell |
6,574
-11,033
| -63% | -$341K | 0.15% | 87 |
|
|
2019
Q2 | $542K | Sell |
17,607
-8,285
| -32% | -$255K | 0.38% | 44 |
|
|
2019
Q1 | $791K | Buy |
25,892
+19,374
| +297% | +$592K | 0.89% | 24 |
|
|
2018
Q4 | $196K | Buy |
+6,518
| New | +$196K | 0.17% | 78 |
|