CIAS
CFS Investment Advisory Services’s SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,811
| Closed | -$414K | – | 242 |
|
|
2023
Q2 | $414K | Buy |
17,811
+2,040
| +13% | +$47.4K | 0.05% | 181 |
|
|
2023
Q1 | $373K | Buy |
15,771
+3,861
| +32% | +$91.3K | 0.07% | 111 |
|
|
2022
Q4 | $267K | Sell |
11,910
-216,455
| -95% | -$4.85M | 0.06% | 107 |
|
|
2022
Q3 | $228K | Buy |
+228,365
| New | +$228K | 0.05% | 119 |
|
|
2022
Q2 | – | Sell |
-3,475,668
| Closed | -$125K | – | 496 |
|
|
2022
Q1 | $125K | Buy |
3,475,668
+3,361,072
| +2,933% | +$121K | 0.54% | 34 |
|
|
2021
Q4 | $3.43M | Sell |
114,596
-23,245
| -17% | -$695K | 0.46% | 43 |
|
|
2021
Q3 | $4.32M | Buy |
+137,841
| New | +$4.32M | 0.59% | 32 |
|
|
2020
Q4 | $10.5M | Buy |
+317,270
| New | +$10.5M | 1.67% | 14 |
|