Advisor Group’s SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.68M | Buy |
55,691
+10,661
| +24% | +$321K | 0.01% | 902 |
|
|
2019
Q3 | $1.36M | Buy |
45,030
+997
| +2% | +$30K | 0.01% | 970 |
|
|
2019
Q2 | $1.27M | Buy |
44,033
+16,165
| +58% | +$465K | 0.01% | 977 |
|
|
2019
Q1 | $757K | Buy |
27,868
+2,651
| +11% | +$72K | 0.01% | 1298 |
|
|
2018
Q4 | $640K | Buy |
25,217
+12,969
| +106% | +$329K | 0.01% | 1237 |
|
|
2018
Q3 | $320K | Buy |
12,248
+1,769
| +17% | +$46.2K | ﹤0.01% | 1810 |
|
|
2018
Q2 | $273K | Sell |
10,479
-39,807
| -79% | -$1.04M | ﹤0.01% | 1747 |
|
|
2018
Q1 | $1.37M | Buy |
50,286
+42,296
| +529% | +$1.15M | 0.02% | 715 |
|
|
2017
Q4 | $229K | Buy |
7,990
+5,188
| +185% | +$149K | ﹤0.01% | 1882 |
|
|
2017
Q3 | $79K | Buy |
2,802
+57
| +2% | +$1.61K | ﹤0.01% | 2603 |
|
|
2017
Q2 | $76K | Buy |
2,745
+237
| +9% | +$6.56K | ﹤0.01% | 2528 |
|
|
2017
Q1 | $67K | Sell |
2,508
-2,967
| -54% | -$79.3K | ﹤0.01% | 2481 |
|
|
2016
Q4 | $146K | Sell |
5,475
-750
| -12% | -$20K | ﹤0.01% | 1799 |
|
|
2016
Q3 | $178K | Buy |
6,225
+318
| +5% | +$9.09K | ﹤0.01% | 1607 |
|
|
2016
Q2 | $164K | Buy |
+5,907
| New | +$164K | ﹤0.01% | 1592 |
|