Belpointe Asset 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
Q2 | – | Sell |
-1,602
| Closed | -$37.8K | – | 2982 |
|
|
2023
Q1 | $37.8K | Sell |
1,602
-155
| -9% | -$3.66K | ﹤0.01% | 1880 |
|
|
2022
Q4 | $39.4K | Buy |
+1,757
| New | +$39.4K | ﹤0.01% | 1748 |
|
|
2022
Q2 | – | Sell |
-9,771
| Closed | -$272K | – | 1256 |
|
|
2022
Q1 | $272K | Sell |
9,771
-1,190
| -11% | -$33.1K | 0.02% | 775 |
|
|
2021
Q4 | $345K | Sell |
10,961
-1,845
| -14% | -$58.1K | 0.02% | 651 |
|
|
2021
Q3 | $402K | Buy |
12,806
+8,265
| +182% | +$259K | 0.03% | 574 |
|
|
2021
Q2 | $144K | Buy |
+4,541
| New | +$144K | 0.01% | 973 |
|
|
2021
Q1 | – | Sell |
-31,070
| Closed | -$1.03M | – | 1067 |
|
|
2020
Q4 | $1.03M | Buy |
31,070
+11,170
| +56% | +$370K | 0.09% | 244 |
|
|
2020
Q3 | $632K | Buy |
19,900
+2,839
| +17% | +$90.2K | 0.07% | 287 |
|
|
2020
Q2 | $541K | Buy |
+17,061
| New | +$541K | 0.07% | 285 |
|