MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $62K | Buy |
2,315
+360
| +18% | +$9.64K | ﹤0.01% | 1747 |
|
|
2016
Q3 | $56K | Sell |
1,955
-187
| -9% | -$5.36K | ﹤0.01% | 1762 |
|
|
2016
Q2 | $60K | Sell |
2,142
-254
| -11% | -$7.12K | ﹤0.01% | 1722 |
|
|
2016
Q1 | $64K | Buy |
2,396
+332
| +16% | +$8.87K | ﹤0.01% | 1596 |
|
|
2015
Q4 | $52K | Buy |
2,064
+1,333
| +182% | +$33.6K | ﹤0.01% | 1701 |
|
|
2015
Q3 | $19K | Sell |
731
-3,664
| -83% | -$95.2K | ﹤0.01% | 1739 |
|
|
2015
Q2 | $112K | Buy |
4,395
+3,910
| +806% | +$99.6K | 0.01% | 955 |
|
|
2015
Q1 | $14K | Buy |
485
+155
| +47% | +$4.47K | ﹤0.01% | 1999 |
|
|
2014
Q4 | $9K | Sell |
330
-878
| -73% | -$23.9K | ﹤0.01% | 1889 |
|
|
2014
Q3 | $33K | Buy |
+1,208
| New | +$33K | ﹤0.01% | 1270 |
|
|
2013
Q3 | – | Sell |
-404
| Closed | -$10K | – | 2407 |
|
|
2013
Q2 | $10K | Buy |
+404
| New | +$10K | ﹤0.01% | 1552 |
|