CAPTRUST Financial Advisors’s SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-568
| Closed | -$16K | – | 5124 |
|
2022
Q1 | $16K | Hold |
568
| – | – | ﹤0.01% | 3542 |
|
2021
Q4 | $18K | Hold |
568
| – | – | ﹤0.01% | 3371 |
|
2021
Q3 | $18K | Hold |
568
| – | – | ﹤0.01% | 3242 |
|
2021
Q2 | $18K | Hold |
568
| – | – | ﹤0.01% | 3186 |
|
2021
Q1 | $17K | Hold |
568
| – | – | ﹤0.01% | 3119 |
|
2020
Q4 | $19K | Hold |
568
| – | – | ﹤0.01% | 2280 |
|
2020
Q3 | $18K | Hold |
568
| – | – | ﹤0.01% | 2022 |
|
2020
Q2 | $18K | Buy |
+568
| New | +$18K | ﹤0.01% | 1986 |
|
2014
Q2 | – | Sell |
-20,550
| Closed | -$538K | – | 185 |
|
2014
Q1 | $538K | Buy |
+20,550
| New | +$538K | 0.11% | 45 |
|