Advisornet Financial’s SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-280
| Closed | -$6.77K | – | 2230 |
|
2024
Q3 | $6.77K | Hold |
280
| – | – | ﹤0.01% | 1509 |
|
2024
Q2 | $6.31K | Hold |
280
| – | – | ﹤0.01% | 1408 |
|
2024
Q1 | $6.51K | Hold |
280
| – | – | ﹤0.01% | 1384 |
|
2023
Q4 | $6.66K | Hold |
280
| – | – | ﹤0.01% | 1425 |
|
2023
Q3 | $5.95K | Hold |
280
| – | – | ﹤0.01% | 1377 |
|
2023
Q2 | $6.51K | Hold |
280
| – | – | ﹤0.01% | 1436 |
|
2023
Q1 | $6.61K | Sell |
280
-144
| -34% | -$3.4K | ﹤0.01% | 1415 |
|
2022
Q4 | $9.52K | Hold |
424
| – | – | ﹤0.01% | 1310 |
|
2022
Q3 | $9K | Hold |
424
| – | – | ﹤0.01% | 1357 |
|
2022
Q2 | $10K | Sell |
424
-51
| -11% | -$1.2K | ﹤0.01% | 1335 |
|
2022
Q1 | $13K | Sell |
475
-835
| -64% | -$22.9K | ﹤0.01% | 1373 |
|
2021
Q4 | $41K | Sell |
1,310
-66
| -5% | -$2.07K | ﹤0.01% | 1077 |
|
2021
Q3 | $43K | Sell |
1,376
-86
| -6% | -$2.69K | ﹤0.01% | 1047 |
|
2021
Q2 | $46K | Sell |
1,462
-1,107
| -43% | -$34.8K | ﹤0.01% | 1010 |
|
2021
Q1 | $78K | Sell |
2,569
-47,060
| -95% | -$1.43M | 0.01% | 814 |
|
2020
Q4 | $1.64M | Buy |
49,629
+13,255
| +36% | +$439K | 0.13% | 153 |
|
2020
Q3 | $1.16M | Sell |
36,374
-10,171
| -22% | -$323K | 0.1% | 192 |
|
2020
Q2 | $1.48M | Buy |
46,545
+41,565
| +835% | +$1.32M | 0.12% | 166 |
|
2020
Q1 | $142K | Sell |
4,980
-43,919
| -90% | -$1.25M | 0.01% | 531 |
|
2019
Q4 | $1.47M | Sell |
48,899
-1,220
| -2% | -$36.7K | 0.12% | 154 |
|
2019
Q3 | $1.51M | Sell |
50,119
-38,951
| -44% | -$1.17M | 0.14% | 150 |
|
2019
Q2 | $2.56M | Buy |
89,070
+12,248
| +16% | +$352K | 0.28% | 82 |
|
2019
Q1 | $2.08M | Buy |
76,822
+60,491
| +370% | +$1.64M | 0.25% | 91 |
|
2018
Q4 | $414K | Buy |
16,331
+1,004
| +7% | +$25.5K | 0.06% | 271 |
|
2018
Q3 | $401K | Sell |
15,327
-10,152
| -40% | -$266K | 0.05% | 293 |
|
2018
Q2 | $666K | Sell |
25,479
-5,188
| -17% | -$136K | 0.09% | 197 |
|
2018
Q1 | $836K | Buy |
30,667
+29,640
| +2,886% | +$808K | 0.12% | 157 |
|
2017
Q4 | $29K | Buy |
+1,027
| New | +$29K | ﹤0.01% | 782 |
|