Castleview Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-207
| Closed | -$4.67K | – | 873 |
|
|
2024
Q2 | $4.67K | Sell |
207
-361
| -64% | -$8.14K | ﹤0.01% | 631 |
|
|
2024
Q1 | $13.2K | Sell |
568
-55
| -9% | -$1.28K | 0.01% | 516 |
|
|
2023
Q4 | $14.8K | Sell |
623
-633
| -50% | -$15.1K | 0.01% | 467 |
|
|
2023
Q3 | $26.7K | Sell |
1,256
-779
| -38% | -$16.5K | 0.02% | 333 |
|
|
2023
Q2 | $47.3K | Buy |
2,035
+1
| +0% | +$23 | 0.04% | 256 |
|
|
2023
Q1 | $48K | Sell |
2,034
-47
| -2% | -$1.11K | 0.04% | 272 |
|
|
2022
Q4 | $46.7K | Buy |
2,081
+121
| +6% | +$2.72K | 0.05% | 238 |
|
|
2022
Q3 | $43K | Buy |
1,960
+1,243
| +173% | +$27.3K | 0.04% | 271 |
|
|
2022
Q2 | $23.4K | Sell |
717
-6,147
| -90% | -$201K | 0.02% | 373 |
|
|
2022
Q1 | $190K | Sell |
6,864
-179,119
| -96% | -$4.96M | 0.12% | 171 |
|
|
2021
Q4 | $5.91K | Buy |
+185,983
| New | +$5.91K | 0.05% | 141 |
|
|
2021
Q2 | $122K | Buy |
+3,832
| New | +$122K | 0.05% | 265 |
|