GI
Gradient Investments’s SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-514
| Closed | -$11.6K | – | 1142 |
|
|
2024
Q2 | $11.6K | Sell |
514
-35
| -6% | -$789 | ﹤0.01% | 716 |
|
|
2024
Q1 | $12.8K | Sell |
549
-863
| -61% | -$20K | ﹤0.01% | 608 |
|
|
2023
Q4 | $33.6K | Sell |
1,412
-2,328
| -62% | -$55.4K | ﹤0.01% | 615 |
|
|
2023
Q3 | $79.4K | Sell |
3,740
-6,667
| -64% | -$142K | ﹤0.01% | 426 |
|
|
2023
Q2 | $242K | Sell |
10,407
-1,847,378
| -99% | -$43M | 0.01% | 305 |
|
|
2023
Q1 | $43.9M | Buy |
1,857,785
+448,389
| +32% | +$10.6M | 1.2% | 17 |
|
|
2022
Q4 | $31.6M | Buy |
1,409,396
+692,544
| +97% | +$15.5M | 1% | 23 |
|
|
2022
Q3 | $15.6M | Buy |
716,852
+416,077
| +138% | +$9.05M | 0.48% | 50 |
|
|
2022
Q2 | $7.25M | Buy |
+300,775
| New | +$7.25M | 0.21% | 120 |
|
|
2021
Q3 | – | Sell |
-138
| Closed | -$4K | – | 1245 |
|
|
2021
Q2 | $4K | Buy |
+138
| New | +$4K | ﹤0.01% | 920 |
|
|
2021
Q1 | – | Sell |
-17
| Closed | -$1K | – | 1275 |
|
|
2020
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 1084 |
|
|
2020
Q3 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1089 |
|