Deutsche Bank’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
Q1 | – | Sell |
-2,869
| Closed | -$95K | – | 4503 |
|
|
2020
Q4 | $95K | Buy |
2,869
+2,306
| +410% | +$76.4K | ﹤0.01% | 3791 |
|
|
2020
Q3 | $18K | Sell |
563
-197
| -26% | -$6.3K | ﹤0.01% | 4047 |
|
|
2020
Q2 | $24K | Buy |
+760
| New | +$24K | ﹤0.01% | 3954 |
|
|
2020
Q1 | – | Sell |
-6,846
| Closed | -$206K | – | 4483 |
|
|
2019
Q4 | $206K | Buy |
+6,846
| New | +$206K | ﹤0.01% | 3163 |
|
|
2015
Q1 | – | Sell |
-750
| Closed | -$20K | – | 5169 |
|
|
2014
Q4 | $20K | Hold |
750
| – | – | ﹤0.01% | 4967 |
|
|
2014
Q3 | $20K | Hold |
750
| – | – | ﹤0.01% | 4678 |
|
|
2014
Q2 | $20K | Buy |
750
+150
| +25% | +$4K | ﹤0.01% | 4804 |
|
|
2014
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 4818 |
|
|
2013
Q4 | $14K | Sell |
600
-600
| -50% | -$14K | ﹤0.01% | 4700 |
|
|
2013
Q3 | $28K | Buy |
1,200
+600
| +100% | +$14K | ﹤0.01% | 4761 |
|
|
2013
Q2 | $15K | Buy |
+600
| New | +$15K | ﹤0.01% | 4730 |
|