WealthTrust-Arizona’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $122K | Hold |
4,034
| – | – | 0.07% | 87 |
|
|
2018
Q3 | $122K | Hold |
4,034
| – | – | 0.06% | 87 |
|
|
2018
Q2 | $122K | Hold |
4,034
| – | – | 0.06% | 84 |
|
|
2018
Q1 | $122K | Hold |
4,034
| – | – | 0.06% | 86 |
|
|
2017
Q4 | $123K | Hold |
4,034
| – | – | 0.06% | 90 |
|
|
2017
Q3 | $124K | Hold |
4,034
| – | – | 0.06% | 86 |
|
|
2017
Q2 | $124K | Hold |
4,034
| – | – | 0.06% | 82 |
|
|
2017
Q1 | $123K | Hold |
4,034
| – | – | 0.07% | 82 |
|
|
2016
Q4 | $123K | Hold |
4,034
| – | – | 0.07% | 81 |
|
|
2016
Q3 | $124K | Hold |
4,034
| – | – | 0.07% | 81 |
|
|
2016
Q2 | $124K | Sell |
4,034
-7,369
| -65% | -$227K | 0.08% | 84 |
|
|
2016
Q1 | $349K | Sell |
11,403
-503
| -4% | -$15.4K | 0.22% | 42 |
|
|
2015
Q4 | $362K | Buy |
+11,906
| New | +$362K | 0.22% | 40 |
|
|
2015
Q3 | – | Sell |
-256
| Closed | -$8K | – | 629 |
|
|
2015
Q2 | $8K | Hold |
256
| – | – | ﹤0.01% | 438 |
|
|
2015
Q1 | $8K | Sell |
256
-1,224
| -83% | -$38.3K | ﹤0.01% | 450 |
|
|
2014
Q4 | $45K | Sell |
1,480
-1,144
| -44% | -$34.8K | 0.04% | 169 |
|
|
2014
Q3 | $81K | Sell |
2,624
-743
| -22% | -$22.9K | 0.09% | 116 |
|
|
2014
Q2 | $104K | Buy |
3,367
+207
| +7% | +$6.39K | 0.11% | 106 |
|
|
2014
Q1 | $97K | Buy |
3,160
+1,065
| +51% | +$32.7K | 0.11% | 104 |
|
|
2013
Q4 | $64K | Sell |
2,095
-46,063
| -96% | -$1.41M | 0.07% | 124 |
|
|
2013
Q3 | $1.48M | Buy |
48,158
+1,131
| +2% | +$34.8K | 1.86% | 17 |
|
|
2013
Q2 | $1.44M | Buy |
+47,027
| New | +$1.44M | 1.94% | 16 |
|