Wealthquest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,112
| Closed | -$347K | – | 144 |
|
|
2021
Q2 | $347K | Sell |
11,112
-8,725
| -44% | -$272K | 0.06% | 97 |
|
|
2021
Q1 | $621K | Sell |
19,837
-7,032
| -26% | -$220K | 0.12% | 67 |
|
|
2020
Q4 | $843K | Sell |
26,869
-8,509
| -24% | -$267K | 0.18% | 54 |
|
|
2020
Q3 | $1.11M | Buy |
35,378
+1,012
| +3% | +$31.7K | 0.27% | 37 |
|
|
2020
Q2 | $1.08M | Buy |
+34,366
| New | +$1.08M | 0.27% | 42 |
|
|
2019
Q4 | $1.31M | Sell |
42,471
-2,658
| -6% | -$81.9K | 0.37% | 47 |
|
|
2019
Q3 | $1.39M | Sell |
45,129
-9,228
| -17% | -$285K | 0.47% | 43 |
|
|
2019
Q2 | $1.67M | Sell |
54,357
-7,507
| -12% | -$231K | 0.63% | 40 |
|
|
2019
Q1 | $1.89M | Sell |
61,864
-12,080
| -16% | -$369K | 0.71% | 37 |
|
|
2018
Q4 | $2.23M | Buy |
+73,944
| New | +$2.23M | 0.91% | 26 |
|