Bay Harbor Wealth 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
Q2 | – | Sell |
-1,711
| Closed | -$48K | – | 205 |
|
|
2022
Q1 | $48K | Sell |
1,711
-370
| -18% | -$10.4K | 0.02% | 119 |
|
|
2021
Q4 | $61K | Sell |
2,081
-1,423
| -41% | -$41.7K | 0.02% | 105 |
|
|
2021
Q3 | $110K | Sell |
3,504
-3,465
| -50% | -$109K | 0.05% | 56 |
|
|
2021
Q2 | $221K | Sell |
6,969
-4,271
| -38% | -$135K | 0.09% | 47 |
|
|
2021
Q1 | $339K | Sell |
11,240
-585
| -5% | -$17.6K | 0.16% | 46 |
|
|
2020
Q4 | $391K | Buy |
11,825
+7,030
| +147% | +$232K | 0.18% | 51 |
|
|
2020
Q3 | $152K | Sell |
4,795
-1,935
| -29% | -$61.3K | 0.08% | 92 |
|
|
2020
Q2 | $213K | Buy |
+6,730
| New | +$213K | 0.11% | 88 |
|