NC
NewSquare Capital’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
Q2 | $9.48K | Hold |
420
| – | – | ﹤0.01% | 654 |
|
|
2025
Q1 | $9.48K | Sell |
420
-628
| -60% | -$14.2K | ﹤0.01% | 557 |
|
|
2024
Q4 | $23.3K | Sell |
1,048
-330,308
| -100% | -$7.34M | ﹤0.01% | 222 |
|
|
2024
Q3 | $8.01M | Buy |
+331,356
| New | +$8.01M | 0.64% | 46 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 547 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 496 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 469 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 398 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 391 |
|
|
2021
Q2 | – | Sell |
-3,105
| Closed | -$94K | – | 379 |
|
|
2021
Q1 | $94K | Sell |
3,105
-279,985
| -99% | -$8.48M | 0.01% | 165 |
|
|
2020
Q4 | $9.37M | Sell |
283,090
-10,222
| -3% | -$338K | 1.31% | 22 |
|
|
2020
Q3 | $9.32M | Sell |
293,312
-233,696
| -44% | -$7.43M | 1.5% | 20 |
|
|
2020
Q2 | $16.7M | Buy |
527,008
+520,343
| +7,807% | +$16.5M | 2.85% | 9 |
|
|
2020
Q1 | $190K | Sell |
6,665
-323,350
| -98% | -$9.22M | 0.04% | 137 |
|
|
2019
Q4 | $9.94M | Buy |
+330,015
| New | +$9.94M | 1.64% | 22 |
|
|
2015
Q2 | – | Sell |
-194,913
| Closed | -$8.26M | – | 361 |
|
|
2015
Q1 | $8.26M | Buy |
194,913
+66,804
| +52% | +$2.83M | 2.54% | 12 |
|
|
2014
Q4 | $5.3M | Buy |
128,109
+67,738
| +112% | +$2.8M | 1.78% | 21 |
|
|
2014
Q3 | $2.45M | Buy |
+60,371
| New | +$2.45M | 0.87% | 42 |
|