IndexIQ Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,321
| Closed | -$342K | – | 1301 |
|
|
2020
Q4 | $342K | Sell |
10,321
-10,198
| -50% | -$338K | 0.01% | 575 |
|
|
2020
Q3 | $652K | Buy |
20,519
+20,495
| +85,396% | +$651K | 0.03% | 238 |
|
|
2020
Q2 | $1K | Sell |
24
-13,559
| -100% | -$565K | ﹤0.01% | 1041 |
|
|
2020
Q1 | $387K | Sell |
13,583
-16,973
| -56% | -$484K | 0.02% | 245 |
|
|
2019
Q4 | $920K | Sell |
30,556
-122,824
| -80% | -$3.7M | 0.03% | 300 |
|
|
2019
Q3 | $4.62M | Buy |
153,380
+88,732
| +137% | +$2.67M | 0.16% | 79 |
|
|
2019
Q2 | $1.86M | Sell |
64,648
-71,399
| -52% | -$2.05M | 0.06% | 181 |
|
|
2019
Q1 | $3.69M | Buy |
136,047
+116,277
| +588% | +$3.15M | 0.11% | 151 |
|
|
2018
Q4 | $502K | Buy |
19,770
+18,293
| +1,239% | +$464K | 0.01% | 480 |
|
|
2018
Q3 | $39K | Buy |
+1,477
| New | +$39K | ﹤0.01% | 564 |
|