KWB Wealth’s SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-704,921
| Closed | -$15.7M | – | 134 |
|
|
2023
Q1 | $15.7M | Buy |
704,921
+12,293
| +2% | +$275K | 2.91% | 10 |
|
|
2022
Q4 | $15.5M | Sell |
692,628
-15,836
| -2% | -$354K | 2.94% | 10 |
|
|
2022
Q3 | $15.5M | Buy |
708,464
+8,297
| +1% | +$181K | 3.09% | 10 |
|
|
2022
Q2 | $15.7M | Buy |
700,167
+645,140
| +1,172% | +$14.5M | 3.03% | 8 |
|
|
2022
Q1 | $1.46M | Hold |
55,027
| – | – | 0.24% | 33 |
|
|
2021
Q4 | $1.46M | Buy |
55,027
+4,287
| +8% | +$114K | 0.24% | 33 |
|
|
2021
Q3 | $1.36M | Buy |
50,740
+5,034
| +11% | +$135K | 0.24% | 34 |
|
|
2021
Q2 | $1.21M | Hold |
45,706
| – | – | 0.23% | 37 |
|
|
2021
Q1 | $1.21M | Buy |
45,706
+4,939
| +12% | +$131K | 0.23% | 37 |
|
|
2020
Q4 | $1.08M | Buy |
+40,767
| New | +$1.08M | 0.22% | 37 |
|