Advisory Services Network’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
Q1 | – | Sell |
-1,266
| Closed | -$30.1K | – | 3379 |
|
|
2023
Q4 | $30.1K | Buy |
+1,266
| New | +$30.1K | ﹤0.01% | 2295 |
|
|
2023
Q2 | – | Sell |
-1,266
| Closed | -$29.9K | – | 3374 |
|
|
2023
Q1 | $29.9K | Buy |
1,266
+104
| +9% | +$2.46K | ﹤0.01% | 2303 |
|
|
2022
Q4 | $26.1K | Buy |
+1,162
| New | +$26.1K | ﹤0.01% | 2322 |
|
|
2022
Q1 | – | Sell |
-14,224
| Closed | -$448K | – | 1537 |
|
|
2021
Q4 | $448K | Sell |
14,224
-1,448
| -9% | -$45.6K | 0.01% | 930 |
|
|
2021
Q3 | $491K | Buy |
15,672
+162
| +1% | +$5.08K | 0.02% | 881 |
|
|
2021
Q2 | $493K | Sell |
15,510
-1,614
| -9% | -$51.3K | 0.02% | 887 |
|
|
2021
Q1 | $517K | Sell |
17,124
-1,517
| -8% | -$45.8K | 0.02% | 820 |
|
|
2020
Q4 | $617K | Buy |
18,641
+5,793
| +45% | +$192K | 0.02% | 660 |
|
|
2020
Q3 | $408K | Buy |
12,848
+1,376
| +12% | +$43.7K | 0.02% | 707 |
|
|
2020
Q2 | $364K | Buy |
11,472
+9,359
| +443% | +$297K | 0.02% | 716 |
|
|
2020
Q1 | $60K | Buy |
2,113
+320
| +18% | +$9.09K | ﹤0.01% | 1297 |
|
|
2019
Q4 | $54K | Buy |
+1,793
| New | +$54K | ﹤0.01% | 1458 |
|
|
2018
Q2 | – | Sell |
-4
| Closed | – | – | 2687 |
|
|
2018
Q1 | $0 | Buy |
4
+3
| +300% | – | ﹤0.01% | 2709 |
|
|
2017
Q4 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 2615 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2418 |
|
|
2017
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2374 |
|