Kestra Advisory Services’s SPDR Portfolio Corporate Bond ETF SPBO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-12,344
| Closed | -$350K | – | 2290 |
|
2022
Q4 | $350K | Buy |
12,344
+508
| +4% | +$14.4K | ﹤0.01% | 1631 |
|
2022
Q3 | $329K | Buy |
+11,836
| New | +$329K | ﹤0.01% | 1550 |
|
2022
Q2 | – | Sell |
-20,183
| Closed | -$646K | – | 2237 |
|
2022
Q1 | $646K | Buy |
20,183
+111
| +0.6% | +$3.55K | 0.01% | 1139 |
|
2021
Q4 | $699K | Buy |
20,072
+2,920
| +17% | +$102K | 0.01% | 1148 |
|
2021
Q3 | $602K | Buy |
17,152
+552
| +3% | +$19.4K | 0.01% | 1288 |
|
2021
Q2 | $587K | Buy |
16,600
+7,691
| +86% | +$272K | 0.01% | 1206 |
|
2021
Q1 | $307K | Sell |
8,909
-3,012
| -25% | -$104K | ﹤0.01% | 1453 |
|
2020
Q4 | $432K | Buy |
11,921
+11,779
| +8,295% | +$427K | 0.01% | 1286 |
|
2020
Q3 | $327K | Buy |
+142
| New | +$327K | 0.01% | 1066 |
|