Capital Asset Advisory Services’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 |
-20,421
| Closed | -$567K | – | 608 |
|
|
2022
Q1 | $567K | Buy |
20,421
+1,869
| +10% | +$51.9K | 0.06% | 230 |
|
|
2021
Q4 | $584K | Sell |
18,552
-411
| -2% | -$12.9K | 0.06% | 225 |
|
|
2021
Q3 | $595K | Buy |
18,963
+4,717
| +33% | +$148K | 0.07% | 224 |
|
|
2021
Q2 | $453K | Sell |
14,246
-967
| -6% | -$30.7K | 0.05% | 278 |
|
|
2021
Q1 | $459K | Buy |
15,213
+5,674
| +59% | +$171K | 0.07% | 267 |
|
|
2020
Q4 | $316K | Buy |
9,539
+1,430
| +18% | +$47.4K | 0.06% | 279 |
|
|
2020
Q3 | $258K | Sell |
8,109
-833
| -9% | -$26.5K | 0.05% | 260 |
|
|
2020
Q2 | $295K | Sell |
8,942
-870
| -9% | -$28.7K | 0.06% | 264 |
|
|
2020
Q1 | $289K | Buy |
+9,812
| New | +$289K | 0.08% | 225 |
|