Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,165
| Closed | -$837K | – | 698 |
|
|
2023
Q4 | $837K | Hold |
35,165
| – | – | 0.02% | 320 |
|
|
2023
Q3 | $747K | Hold |
35,165
| – | – | 0.02% | 332 |
|
|
2023
Q2 | $818K | Hold |
35,165
| – | – | 0.02% | 340 |
|
|
2023
Q1 | $831K | Hold |
35,165
| – | – | 0.02% | 344 |
|
|
2022
Q4 | $789K | Buy |
+35,165
| New | +$789K | 0.02% | 339 |
|
|
2016
Q4 | – | Sell |
-9,750
| Closed | -$279K | – | 864 |
|
|
2016
Q3 | $279K | Buy |
+9,750
| New | +$279K | 0.01% | 459 |
|