Advisors Asset Management’s SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,651
| Closed | -$86.2K | – | 1464 |
|
|
2023
Q1 | $86.2K | Sell |
3,651
-2,760
| -43% | -$65.2K | ﹤0.01% | 1237 |
|
|
2022
Q4 | $144K | Sell |
6,411
-2,999
| -32% | -$67.3K | ﹤0.01% | 1179 |
|
|
2022
Q3 | $205K | Sell |
9,410
-3,226
| -26% | -$70.3K | ﹤0.01% | 1137 |
|
|
2022
Q2 | $304K | Sell |
12,636
-4,128
| -25% | -$99.3K | 0.01% | 1062 |
|
|
2022
Q1 | $466K | Buy |
16,764
+397
| +2% | +$11K | 0.01% | 1033 |
|
|
2021
Q4 | $515K | Buy |
16,367
+1,074
| +7% | +$33.8K | 0.01% | 991 |
|
|
2021
Q3 | $480K | Buy |
15,293
+1,379
| +10% | +$43.3K | 0.01% | 1015 |
|
|
2021
Q2 | $442K | Buy |
13,914
+4,214
| +43% | +$134K | 0.01% | 1048 |
|
|
2021
Q1 | $293K | Buy |
9,700
+4,756
| +96% | +$144K | ﹤0.01% | 1138 |
|
|
2020
Q4 | $164K | Buy |
4,944
+1,922
| +64% | +$63.8K | ﹤0.01% | 1273 |
|
|
2020
Q3 | $96K | Buy |
3,022
+2,147
| +245% | +$68.2K | ﹤0.01% | 1313 |
|
|
2020
Q2 | $28K | Buy |
+875
| New | +$28K | ﹤0.01% | 1443 |
|