Number of Shares
1.26 Mil
Current Holdings Value*
$37.20 Mil
% of Portfolio
10.5%
Total Estimate Gain
$-477,054.08
% of Total Estimate Gain
-0.51%

Income Preservation Blend Portfolio's SPDR Portfolio Short Term Corporate Bond ETF Holding Summary

As of 2023-05-31, Income Preservation Blend Portfolio held 1.26 Mil shares of SPDR Portfolio Short Term Corporate Bond ETF(SPSB), totaling $37.20 Mil. This investment constitutes 10.5% of their stock portfolio, and Income Preservation Blend Portfolio now holds 0.47% of the outstanding SPDR Portfolio Short Term Corporate Bond ETF(SPSB) stock.

The initial trade took place in 2019Q4. And since then Income Preservation Blend Portfolio has made 2 purchases of SPSB, at an average price of $30.28, for a total of 3.08 Mil shares. In addition, there have been 11 sales at an average price of $30.14 for 1.82 Mil shares. Based on historical transaction data and SPSB's current price of $30.11, Income Preservation Blend Portfolio's estimated gain on his SPSB holdings is $-477,054.08, reflecting a -0.51% gain to date.

Income Preservation Blend Portfolio SPSB ($30.11) Holding Chart

Income Preservation Blend Portfolio SPSB ($30.11) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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