WA
WESPAC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-38,677
| Closed | -$1.19M | – | 121 |
|
|
2016
Q1 | $1.19M | Buy |
38,677
+2,140
| +6% | +$65.6K | 1.47% | 26 |
|
|
2015
Q4 | $1.11M | Sell |
36,537
-585
| -2% | -$17.8K | 1.29% | 30 |
|
|
2015
Q3 | $1.13M | Sell |
37,122
-10,071
| -21% | -$307K | 1.99% | 22 |
|
|
2015
Q2 | $1.44M | Buy |
47,193
+223
| +0.5% | +$6.82K | 1.08% | 37 |
|
|
2015
Q1 | $1.44M | Buy |
46,970
+4,047
| +9% | +$124K | 1.09% | 35 |
|
|
2014
Q4 | $1.31M | Buy |
42,923
+5,459
| +15% | +$167K | 0.92% | 43 |
|
|
2014
Q3 | $1.15M | Buy |
37,464
+16,234
| +76% | +$498K | 0.92% | 40 |
|
|
2014
Q2 | $654K | Sell |
21,230
-2,230
| -10% | -$68.7K | 0.75% | 54 |
|
|
2014
Q1 | $722K | Buy |
23,460
+2,088
| +10% | +$64.3K | 0.63% | 67 |
|
|
2013
Q4 | $656K | Sell |
21,372
-1,083
| -5% | -$33.2K | 0.55% | 82 |
|
|
2013
Q3 | $690K | Buy |
22,455
+3,310
| +17% | +$102K | 0.8% | 49 |
|
|
2013
Q2 | $586K | Buy |
+19,145
| New | +$586K | 0.89% | 46 |
|