Eagle Ridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,717
| Closed | -$254K | – | 178 |
|
|
2018
Q2 | $254K | Sell |
9,717
-20,529
| -68% | -$537K | 0.04% | 148 |
|
|
2018
Q1 | $825K | Sell |
30,246
-976
| -3% | -$26.6K | 0.13% | 85 |
|
|
2017
Q4 | $893K | Buy |
31,222
+12,737
| +69% | +$364K | 0.14% | 86 |
|
|
2017
Q3 | $519K | Buy |
18,485
+863
| +5% | +$24.2K | 0.09% | 106 |
|
|
2017
Q2 | $489K | Buy |
17,622
+394
| +2% | +$10.9K | 0.09% | 83 |
|
|
2017
Q1 | $461K | Buy |
17,228
+4,049
| +31% | +$108K | 0.09% | 89 |
|
|
2016
Q4 | $350K | Buy |
13,179
+3,354
| +34% | +$89.1K | 0.07% | 104 |
|
|
2016
Q3 | $281K | Buy |
9,825
+1,530
| +18% | +$43.8K | 0.06% | 107 |
|
|
2016
Q2 | $233K | Buy |
+8,295
| New | +$233K | 0.05% | 122 |
|