Cooper Financial Group’s SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,053
| Closed | -$364K | – | 264 |
|
|
2021
Q1 | $364K | Sell |
12,053
-293,290
| -96% | -$8.86M | 0.08% | 158 |
|
|
2020
Q4 | $10.1M | Buy |
305,343
+95,187
| +45% | +$3.15M | 2.06% | 11 |
|
|
2020
Q3 | $6.68M | Buy |
210,156
+12,933
| +7% | +$411K | 1.93% | 14 |
|
|
2020
Q2 | $6.25M | Buy |
+197,223
| New | +$6.25M | 2.02% | 14 |
|
|
2019
Q4 | – | Sell |
-35,958
| Closed | -$1.08M | – | 164 |
|
|
2019
Q3 | $1.08M | Sell |
35,958
-179,008
| -83% | -$5.39M | 0.49% | 32 |
|
|
2019
Q2 | $6.18M | Sell |
214,966
-19,281
| -8% | -$554K | 3% | 7 |
|
|
2019
Q1 | $6.36M | Sell |
234,247
-63,921
| -21% | -$1.73M | 3.5% | 8 |
|
|
2018
Q4 | $7.57M | Buy |
+298,168
| New | +$7.57M | 5.13% | 5 |
|