Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-42,437
| Closed | -$1.08M | – | 3025 |
|
|
2015
Q2 | $1.08M | Sell |
42,437
-11,517
| -21% | -$294K | ﹤0.01% | 2176 |
|
|
2015
Q1 | $1.52M | Sell |
53,954
-26,205
| -33% | -$740K | ﹤0.01% | 1993 |
|
|
2014
Q4 | $2.22M | Sell |
80,159
-13,468
| -14% | -$372K | 0.01% | 1663 |
|
|
2014
Q3 | $2.52M | Sell |
93,627
-13,277
| -12% | -$357K | 0.01% | 1581 |
|
|
2014
Q2 | $2.89M | Sell |
106,904
-8,731
| -8% | -$236K | 0.01% | 1497 |
|
|
2014
Q1 | $3.03M | Buy |
115,635
+14,650
| +15% | +$383K | 0.01% | 1430 |
|
|
2013
Q4 | $2.5M | Buy |
100,985
+39,536
| +64% | +$978K | 0.01% | 1546 |
|
|
2013
Q3 | $1.51M | Buy |
61,449
+18,271
| +42% | +$450K | 0.01% | 1776 |
|
|
2013
Q2 | $1.09M | Buy |
+43,178
| New | +$1.09M | ﹤0.01% | 1933 |
|