Baystate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36
| Closed | -$1K | – | 1079 |
|
|
2022
Q4 | $1K | Buy |
36
+1
| +3% | +$28 | ﹤0.01% | 909 |
|
|
2022
Q3 | $1K | Sell |
35
-146
| -81% | -$4.17K | ﹤0.01% | 854 |
|
|
2022
Q2 | $4K | Sell |
181
-15,739
| -99% | -$348K | ﹤0.01% | 695 |
|
|
2022
Q1 | $442K | Buy |
15,920
+7,970
| +100% | +$221K | 0.04% | 124 |
|
|
2021
Q4 | $250K | Buy |
7,950
+6,273
| +374% | +$197K | 0.02% | 167 |
|
|
2021
Q3 | $53K | Buy |
1,677
+992
| +145% | +$31.4K | 0.01% | 295 |
|
|
2021
Q2 | $22K | Buy |
685
+5
| +0.7% | +$161 | ﹤0.01% | 383 |
|
|
2021
Q1 | $21K | Buy |
+680
| New | +$21K | ﹤0.01% | 360 |
|