CRI
Colonial River Investments’s SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,902
| Closed | -$251K | – | 206 |
|
|
2023
Q1 | $251K | Sell |
10,902
-3,240
| -23% | -$74.5K | 0.15% | 156 |
|
|
2022
Q4 | $316K | Buy |
14,142
+34
| +0.2% | +$760 | 0.2% | 124 |
|
|
2022
Q3 | $308K | Sell |
14,108
-2,286
| -14% | -$49.9K | 0.21% | 119 |
|
|
2022
Q2 | $368K | Sell |
16,394
-31,289
| -66% | -$702K | 0.24% | 109 |
|
|
2022
Q1 | $1.2M | Sell |
47,683
-22,521
| -32% | -$565K | 0.69% | 38 |
|
|
2021
Q4 | $1.87M | Buy |
+70,204
| New | +$1.87M | 1% | 24 |
|
|
2021
Q3 | – | Sell |
-71,797
| Closed | -$1.93M | – | 163 |
|
|
2021
Q2 | $1.93M | Sell |
71,797
-304
| -0.4% | -$8.18K | 1.38% | 19 |
|
|
2021
Q1 | $1.91M | Sell |
72,101
-5,156
| -7% | -$137K | 1.54% | 17 |
|
|
2020
Q4 | $2.06K | Buy |
+77,257
| New | +$2.06K | 0.93% | 17 |
|