American Portfolios Advisors’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 | $89.2K | Sell |
4,100
-50
| -1% | -$1.09K | ﹤0.01% | 1419 |
|
|
2022
Q2 | $100K | Sell |
4,150
-270
| -6% | -$6.5K | ﹤0.01% | 1404 |
|
|
2022
Q1 | $123K | Sell |
4,420
-44,208
| -91% | -$1.23M | ﹤0.01% | 1409 |
|
|
2021
Q4 | $1.53M | Buy |
48,628
+44,528
| +1,086% | +$1.4M | 0.05% | 349 |
|
|
2021
Q3 | $129K | Hold |
4,100
| – | – | ﹤0.01% | 1338 |
|
|
2021
Q2 | $130K | Sell |
4,100
-690
| -14% | -$21.9K | 0.01% | 1306 |
|
|
2021
Q1 | $145K | Buy |
4,790
+671
| +16% | +$20.2K | 0.01% | 1178 |
|
|
2020
Q4 | $136K | Hold |
4,119
| – | – | 0.01% | 1030 |
|
|
2020
Q3 | $131K | Hold |
4,119
| – | – | 0.01% | 965 |
|
|
2020
Q2 | $131K | Buy |
4,119
+19
| +0.5% | +$602 | 0.01% | 908 |
|
|
2020
Q1 | $117K | Hold |
4,100
| – | – | 0.01% | 843 |
|
|
2019
Q4 | $123K | Hold |
4,100
| – | – | 0.01% | 949 |
|
|
2019
Q3 | $123K | Hold |
4,100
| – | – | 0.01% | 904 |
|
|
2019
Q2 | $118K | Hold |
4,100
| – | – | 0.01% | 912 |
|
|
2019
Q1 | $111K | Sell |
4,100
-588
| -13% | -$16K | 0.01% | 841 |
|
|
2018
Q4 | $119K | Hold |
4,688
| – | – | 0.01% | 673 |
|
|
2018
Q3 | $123K | Hold |
4,688
| – | – | 0.01% | 750 |
|
|
2018
Q2 | $122K | Hold |
4,688
| – | – | 0.02% | 733 |
|
|
2018
Q1 | $128K | Sell |
4,688
-588
| -11% | -$16K | 0.02% | 670 |
|
|
2017
Q4 | $151K | Buy |
+5,276
| New | +$151K | 0.02% | 606 |
|