CGN Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Buy |
127,083
+12,976
| +11% | +$309K | 0.27% | 78 |
|
|
2025
Q1 | $2.67M | Buy |
114,107
+5,396
| +5% | +$126K | 0.26% | 86 |
|
|
2024
Q4 | $2.55M | Buy |
108,711
+9,978
| +10% | +$234K | 0.25% | 96 |
|
|
2024
Q3 | $2.37M | Buy |
98,733
+16,635
| +20% | +$400K | 0.24% | 103 |
|
|
2024
Q2 | $1.91M | Buy |
82,098
+11,004
| +15% | +$256K | 0.22% | 113 |
|
|
2024
Q1 | $1.67M | Buy |
71,094
+12,058
| +20% | +$283K | 0.21% | 119 |
|
|
2023
Q4 | $1.38M | Buy |
+59,036
| New | +$1.38M | 0.19% | 127 |
|