Financial Enhancement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-49
| Closed | -$1K | – | 301 |
|
|
2020
Q1 | $1K | Sell |
49
-200
| -80% | -$4.08K | ﹤0.01% | 262 |
|
|
2019
Q4 | $7K | Sell |
249
-12
| -5% | -$337 | ﹤0.01% | 204 |
|
|
2019
Q3 | $8K | Sell |
261
-45
| -15% | -$1.38K | ﹤0.01% | 207 |
|
|
2019
Q2 | $9K | Sell |
306
-6
| -2% | -$176 | ﹤0.01% | 199 |
|
|
2019
Q1 | $8K | Sell |
312
-645,320
| -100% | -$16.5M | ﹤0.01% | 228 |
|
|
2018
Q4 | $16.9M | Buy |
645,632
+634
| +0.1% | +$16.6K | 5.31% | 4 |
|
|
2018
Q3 | $16.9M | Sell |
644,998
-263,877
| -29% | -$6.91M | 5.31% | 4 |
|
|
2018
Q2 | $23.7M | Buy |
908,875
+40,285
| +5% | +$1.05M | 8.18% | 3 |
|
|
2018
Q1 | $23.7M | Buy |
868,590
+468,887
| +117% | +$12.8M | 8.35% | 2 |
|
|
2017
Q4 | $11.4M | Buy |
+399,703
| New | +$11.4M | 4.25% | 7 |
|