AlphaStar Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-81,739
| Closed | -$1.97M | – | 362 |
|
|
2022
Q2 | $1.97M | Buy |
81,739
+11,439
| +16% | +$276K | 0.18% | 104 |
|
|
2022
Q1 | $1.95M | Buy |
70,300
+60,705
| +633% | +$1.69M | 0.16% | 108 |
|
|
2021
Q4 | $292K | Sell |
9,595
-36
| -0.4% | -$1.1K | 0.02% | 312 |
|
|
2021
Q3 | $300K | Sell |
9,631
-2,536
| -21% | -$79K | 0.02% | 310 |
|
|
2021
Q2 | $387K | Sell |
12,167
-798
| -6% | -$25.4K | 0.05% | 212 |
|
|
2021
Q1 | $391K | Buy |
12,965
+439
| +4% | +$13.2K | 0.06% | 175 |
|
|
2020
Q4 | $405K | Buy |
12,526
+2,969
| +31% | +$96K | 0.07% | 157 |
|
|
2020
Q3 | $305K | Buy |
9,557
+808
| +9% | +$25.8K | 0.06% | 153 |
|
|
2020
Q2 | $285K | Buy |
8,749
+503
| +6% | +$16.4K | 0.06% | 158 |
|
|
2020
Q1 | $253K | Buy |
+8,246
| New | +$253K | 0.06% | 161 |
|
|
2019
Q3 | – | Sell |
-44,287
| Closed | -$1.27M | – | 229 |
|
|
2019
Q2 | $1.27M | Buy |
44,287
+4,663
| +12% | +$134K | 0.32% | 57 |
|
|
2019
Q1 | $1.08M | Buy |
39,624
+1,384
| +4% | +$37.5K | 0.3% | 64 |
|
|
2018
Q4 | $971K | Sell |
38,240
-11,685
| -23% | -$297K | 0.31% | 69 |
|
|
2018
Q3 | $1.31M | Buy |
49,925
+6,275
| +14% | +$164K | 0.38% | 66 |
|
|
2018
Q2 | $1.14M | Sell |
43,650
-8,317
| -16% | -$217K | 0.36% | 69 |
|
|
2018
Q1 | $1.42M | Buy |
+51,967
| New | +$1.42M | 0.54% | 63 |
|