CreativeOne Wealth’s SPDR Portfolio Corporate Bond ETF SPBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $782K | Sell |
26,765
-8,156
| -23% | -$238K | 0.02% | 608 |
|
|
2025
Q1 | $1.01M | Sell |
34,921
-4,279
| -11% | -$124K | 0.03% | 477 |
|
|
2024
Q4 | $1.12M | Sell |
39,200
-5,535
| -12% | -$159K | 0.03% | 431 |
|
|
2024
Q3 | $1.34M | Sell |
44,735
-35,926
| -45% | -$1.08M | 0.05% | 352 |
|
|
2024
Q2 | $2.32M | Sell |
80,661
-33,762
| -30% | -$969K | 0.12% | 178 |
|
|
2024
Q1 | $3.33M | Buy |
114,423
+73,782
| +182% | +$2.15M | 0.13% | 144 |
|
|
2023
Q4 | $1.2M | Buy |
40,641
+4,428
| +12% | +$130K | 0.08% | 225 |
|
|
2023
Q3 | $998K | Sell |
36,213
-77,889
| -68% | -$2.15M | 0.07% | 239 |
|
|
2023
Q2 | $3.3M | Buy |
114,102
+711
| +0.6% | +$20.5K | 0.15% | 112 |
|
|
2023
Q1 | $3.32M | Buy |
+113,391
| New | +$3.32M | 0.16% | 107 |
|
|
2022
Q4 | – | Sell |
-8,852
| Closed | -$246K | – | 775 |
|
|
2022
Q3 | $246K | Sell |
8,852
-288
| -3% | -$8K | 0.01% | 613 |
|
|
2022
Q2 | $270K | Sell |
9,140
-8,089
| -47% | -$239K | 0.01% | 590 |
|
|
2022
Q1 | $551K | Sell |
17,229
-6,902
| -29% | -$221K | 0.03% | 403 |
|
|
2021
Q4 | $840K | Sell |
24,131
-2,804
| -10% | -$97.6K | 0.04% | 326 |
|
|
2021
Q3 | $946K | Sell |
26,935
-4,351
| -14% | -$153K | 0.06% | 273 |
|
|
2021
Q2 | $1.11M | Buy |
31,286
+5,979
| +24% | +$212K | 0.07% | 235 |
|
|
2021
Q1 | $871K | Buy |
25,307
+6,108
| +32% | +$210K | 0.07% | 227 |
|
|
2020
Q4 | $695K | Buy |
19,199
+9,314
| +94% | +$337K | 0.06% | 238 |
|
|
2020
Q3 | $350K | Buy |
9,885
+3,902
| +65% | +$138K | 0.05% | 193 |
|
|
2020
Q2 | $211K | Buy |
+5,983
| New | +$211K | 0.03% | 232 |
|