Legacy Financial Group (Iowa)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,811
| Closed | -$285K | – | 116 |
|
|
2024
Q4 | $285K | Sell |
12,811
-257,540
| -95% | -$5.73M | 0.05% | 93 |
|
|
2024
Q3 | $6.53M | Buy |
270,351
+2,962
| +1% | +$71.6K | 1.26% | 23 |
|
|
2024
Q2 | $6.03M | Buy |
267,389
+5,417
| +2% | +$122K | 1.19% | 24 |
|
|
2024
Q1 | $6.09M | Buy |
261,972
+242,544
| +1,248% | +$5.64M | 1.23% | 21 |
|
|
2023
Q4 | $462K | Sell |
19,428
-249,734
| -93% | -$5.94M | 2.1% | 13 |
|
|
2023
Q3 | $5.72M | Buy |
269,162
+29,755
| +12% | +$632K | 1.34% | 18 |
|
|
2023
Q2 | $5.57M | Buy |
+239,407
| New | +$5.57M | 1.44% | 20 |
|
|
2023
Q1 | – | Sell |
-10,364
| Closed | -$233K | – | 49 |
|
|
2022
Q4 | $233K | Sell |
10,364
-490
| -5% | -$11K | 0.07% | 45 |
|
|
2022
Q3 | $236K | Sell |
10,854
-3,290
| -23% | -$71.5K | 0.08% | 36 |
|
|
2022
Q2 | $341K | Sell |
14,144
-2,695
| -16% | -$65K | 0.11% | 38 |
|
|
2022
Q1 | $468K | Buy |
+16,839
| New | +$468K | 0.14% | 39 |
|
|
2021
Q4 | – | Sell |
-26,568
| Closed | -$833K | – | 54 |
|
|
2021
Q3 | $833K | Sell |
26,568
-13,804
| -34% | -$433K | 0.25% | 45 |
|
|
2021
Q2 | $1.28M | Sell |
40,372
-150,013
| -79% | -$4.77M | 0.39% | 41 |
|
|
2021
Q1 | $5.74M | Buy |
190,385
+15,138
| +9% | +$457K | 2% | 14 |
|
|
2020
Q4 | $5.8M | Buy |
+175,247
| New | +$5.8M | 2.23% | 15 |
|