Community Bank’s SPDR DoubleLine Short Duration Total Return Tactical ETF STOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-180
| Closed | -$9K | – | 445 |
|
|
2022
Q1 | $9K | Hold |
180
| – | – | ﹤0.01% | 382 |
|
|
2021
Q4 | $9K | Hold |
180
| – | – | ﹤0.01% | 385 |
|
|
2021
Q3 | $9K | Sell |
180
-180
| -50% | -$9K | ﹤0.01% | 400 |
|
|
2021
Q2 | $18K | Hold |
360
| – | – | ﹤0.01% | 364 |
|
|
2021
Q1 | $18K | Sell |
360
-200
| -36% | -$10K | ﹤0.01% | 363 |
|
|
2020
Q4 | $28K | Sell |
560
-40
| -7% | -$2K | ﹤0.01% | 334 |
|
|
2020
Q3 | $30K | Hold |
600
| – | – | ﹤0.01% | 329 |
|
|
2020
Q2 | $30K | Hold |
600
| – | – | 0.01% | 336 |
|
|
2020
Q1 | $29K | Hold |
600
| – | – | 0.01% | 293 |
|
|
2019
Q4 | $30K | Hold |
600
| – | – | 0.01% | 307 |
|
|
2019
Q3 | $30K | Hold |
600
| – | – | 0.01% | 297 |
|
|
2019
Q2 | $30K | Hold |
600
| – | – | 0.01% | 302 |
|
|
2019
Q1 | $30K | Buy |
+600
| New | +$30K | 0.01% | 304 |
|