Castleview Partners’s SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,167
| Closed | -$28.1K | – | 615 |
|
|
2024
Q3 | $28.1K | Sell |
1,167
-17
| -1% | -$409 | 0.02% | 403 |
|
|
2024
Q2 | $27.5K | Buy |
1,184
+444
| +60% | +$10.3K | 0.02% | 401 |
|
|
2024
Q1 | $17.4K | Buy |
740
+699
| +1,705% | +$16.4K | 0.01% | 480 |
|
|
2023
Q4 | $959 | Buy |
41
+33
| +413% | +$772 | ﹤0.01% | 772 |
|
|
2023
Q3 | $179 | Hold |
8
| – | – | ﹤0.01% | 657 |
|
|
2023
Q2 | $183 | Hold |
8
| – | – | ﹤0.01% | 677 |
|
|
2023
Q1 | $184 | Hold |
8
| – | – | ﹤0.01% | 660 |
|
|
2022
Q4 | $178 | Hold |
8
| – | – | ﹤0.01% | 618 |
|
|
2022
Q3 | $0 | Sell |
8
-903
| -99% | – | ﹤0.01% | 744 |
|
|
2022
Q2 | $82.7K | Buy |
911
+907
| +22,675% | +$82.3K | 0.07% | 233 |
|
|
2022
Q1 | $0 | Sell |
4
-102
| -96% | – | ﹤0.01% | 985 |
|
|
2021
Q4 | $4 | Buy |
+106
| New | +$4 | ﹤0.01% | 959 |
|