C1AG
Client 1st Advisory Group’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 |
-8,769
| Closed | -$204K | – | 102 |
|
|
2023
Q2 | $204K | Sell |
8,769
-661
| -7% | -$15.4K | 0.11% | 97 |
|
|
2023
Q1 | $223K | Sell |
9,430
-1,238
| -12% | -$29.2K | 0.12% | 84 |
|
|
2022
Q4 | $239K | Sell |
10,668
-18,238
| -63% | -$409K | 0.14% | 79 |
|
|
2022
Q3 | $629K | Sell |
28,906
-313
| -1% | -$6.81K | 0.39% | 36 |
|
|
2022
Q2 | $704K | Sell |
29,219
-11,813
| -29% | -$285K | 0.42% | 32 |
|
|
2022
Q1 | $1.14M | Sell |
41,032
-1,457
| -3% | -$40.5K | 0.56% | 27 |
|
|
2021
Q4 | $1.34M | Sell |
42,489
-6,193
| -13% | -$195K | 0.65% | 25 |
|
|
2021
Q3 | $1.53M | Sell |
48,682
-20,736
| -30% | -$650K | 0.78% | 24 |
|
|
2021
Q2 | $2.21M | Sell |
69,418
-101,193
| -59% | -$3.22M | 1.14% | 22 |
|
|
2021
Q1 | $5.15M | Sell |
170,611
-51,516
| -23% | -$1.55M | 2.95% | 9 |
|
|
2020
Q4 | $7.18M | Buy |
222,127
+30,914
| +16% | +$999K | 4.66% | 8 |
|
|
2020
Q3 | $6.1M | Buy |
191,213
+85,991
| +82% | +$2.74M | 4.27% | 8 |
|
|
2020
Q2 | $3.5M | Buy |
+105,222
| New | +$3.5M | 2.9% | 11 |
|