BlackRock’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.91M | Buy |
173,382
+1,544
| +0.9% | +$34.8K | ﹤0.01% | 3795 |
|
2025
Q1 | $3.88M | Sell |
171,838
-801
| -0.5% | -$18.1K | ﹤0.01% | 3698 |
|
2024
Q4 | $3.84M | Buy |
172,639
+5,253
| +3% | +$117K | ﹤0.01% | 3787 |
|
2024
Q3 | $4.04M | Buy |
167,386
+62,989
| +60% | +$1.52M | ﹤0.01% | 3732 |
|
2024
Q2 | $2.35M | Buy |
104,397
+1,177
| +1% | +$26.5K | ﹤0.01% | 3871 |
|
2024
Q1 | $2.4M | Buy |
103,220
+1,980
| +2% | +$46K | ﹤0.01% | 3888 |
|
2023
Q4 | $2.41M | Sell |
101,240
-110
| -0.1% | -$2.62K | ﹤0.01% | 3894 |
|
2023
Q3 | $2.15M | Sell |
101,350
-63,830
| -39% | -$1.36M | ﹤0.01% | 3899 |
|
2023
Q2 | $3.84M | Buy |
165,180
+66,603
| +68% | +$1.55M | ﹤0.01% | 3736 |
|
2023
Q1 | $2.33M | Sell |
98,577
-7,947
| -7% | -$188K | ﹤0.01% | 3904 |
|
2022
Q4 | $2.39M | Buy |
+106,524
| New | +$2.39M | ﹤0.01% | 3987 |
|
2020
Q2 | – | Sell |
-93,587
| Closed | -$2.66M | – | 5006 |
|
2020
Q1 | $2.66M | Buy |
93,587
+1,111
| +1% | +$31.6K | ﹤0.01% | 3509 |
|
2019
Q4 | $2.78M | Sell |
92,476
-34,277
| -27% | -$1.03M | ﹤0.01% | 3624 |
|
2019
Q3 | $3.81M | Hold |
126,753
| – | – | ﹤0.01% | 3517 |
|
2019
Q2 | $3.64M | Sell |
126,753
-12,373
| -9% | -$356K | ﹤0.01% | 3563 |
|
2019
Q1 | $3.77M | Buy |
139,126
+538
| +0.4% | +$14.6K | ﹤0.01% | 3476 |
|
2018
Q4 | $3.52M | Buy |
138,588
+2,296
| +2% | +$58.3K | ﹤0.01% | 3473 |
|
2018
Q3 | $3.57M | Buy |
136,292
+6,318
| +5% | +$165K | ﹤0.01% | 3550 |
|
2018
Q2 | $3.4M | Buy |
129,974
+13,609
| +12% | +$355K | ﹤0.01% | 3543 |
|
2018
Q1 | $3.17M | Buy |
116,365
+1,765
| +2% | +$48.1K | ﹤0.01% | 3514 |
|
2017
Q4 | $3.28M | Hold |
114,600
| – | – | ﹤0.01% | 3515 |
|
2017
Q3 | $3.22M | Buy |
114,600
+1,950
| +2% | +$54.8K | ﹤0.01% | 3531 |
|
2017
Q2 | $3.13M | Buy |
112,650
+1,650
| +1% | +$45.8K | ﹤0.01% | 3543 |
|
2017
Q1 | $2.97M | Buy |
+111,000
| New | +$2.97M | ﹤0.01% | 3509 |
|
2016
Q1 | – | Sell |
-60
| Closed | -$2K | – | 3682 |
|
2015
Q4 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 3298 |
|