Centaurus Financial’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
Q4 | – | Sell |
-4,742
| Closed | -$103K | – | 910 |
|
|
2022
Q3 | $103K | Hold |
4,742
| – | – | 0.01% | 811 |
|
|
2022
Q2 | $114K | Sell |
4,742
-4,439
| -48% | -$107K | 0.01% | 765 |
|
|
2022
Q1 | $255K | Sell |
9,181
-542
| -6% | -$15.1K | 0.02% | 593 |
|
|
2021
Q4 | $306K | Buy |
9,723
+869
| +10% | +$27.3K | 0.02% | 565 |
|
|
2021
Q3 | $278K | Sell |
8,854
-47
| -0.5% | -$1.48K | 0.02% | 573 |
|
|
2021
Q2 | $283K | Sell |
8,901
-816
| -8% | -$25.9K | 0.02% | 578 |
|
|
2021
Q1 | $293K | Sell |
9,717
-39,747
| -80% | -$1.2M | 0.03% | 503 |
|
|
2020
Q4 | $1.64M | Buy |
49,464
+14,456
| +41% | +$478K | 0.17% | 150 |
|
|
2020
Q3 | $1.11M | Buy |
+35,008
| New | +$1.11M | 0.15% | 154 |
|
|
2020
Q1 | – | Sell |
-8,590
| Closed | -$259K | – | 640 |
|
|
2019
Q4 | $259K | Sell |
8,590
-189
| -2% | -$5.7K | 0.04% | 400 |
|
|
2019
Q3 | $264K | Hold |
8,779
| – | – | 0.04% | 362 |
|
|
2019
Q2 | $252K | Buy |
8,779
+8,541
| +3,589% | +$245K | 0.04% | 383 |
|
|
2019
Q1 | $8.78K | Sell |
238
-5
| -2% | -$184 | 0.05% | 278 |
|
|
2018
Q4 | $10 | Buy |
+243
| New | +$10 | 0.07% | 207 |
|
|
2018
Q3 | – | Sell |
-638
| Closed | -$17K | – | 1827 |
|
|
2018
Q2 | $17K | Buy |
+638
| New | +$17K | ﹤0.01% | 1355 |
|