Covington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $19K | Hold |
878
| – | – | ﹤0.01% | 718 |
|
|
2022
Q2 | $21K | Hold |
878
| – | – | ﹤0.01% | 701 |
|
|
2022
Q1 | $24K | Hold |
878
| – | – | ﹤0.01% | 693 |
|
|
2021
Q4 | $28K | Sell |
878
-916
| -51% | -$29.2K | ﹤0.01% | 622 |
|
|
2021
Q3 | $56K | Buy |
1,794
+916
| +104% | +$28.6K | ﹤0.01% | 536 |
|
|
2021
Q2 | $28K | Hold |
878
| – | – | ﹤0.01% | 627 |
|
|
2021
Q1 | $26K | Buy |
+878
| New | +$26K | ﹤0.01% | 561 |
|