Brookstone Capital 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
2025
Q2
Sell
-98,465
Closed -$2.22M 1096
2025
Q1
$2.22M Sell
98,465
-4,314
-4% -$97.4K 0.03% 388
2024
Q4
$2.28M Sell
102,779
-16,788
-14% -$373K 0.03% 364
2024
Q3
$2.89M Sell
119,567
-1,429
-1% -$34.5K 0.04% 330
2024
Q2
$2.8M Buy
120,996
+1,491
+1% +$34.5K 0.05% 318
2024
Q1
$2.78M Buy
119,505
+37,281
+45% +$866K 0.05% 303
2023
Q4
$1.96M Buy
+82,224
New +$1.96M 0.04% 331