Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.31M | Buy |
41,474
+38,733
| +1,413% | +$1.22M | 0.09% | 259 |
|
|
2021
Q3 | $86K | Buy |
2,741
+29
| +1% | +$910 | 0.01% | 1186 |
|
|
2021
Q2 | $86K | Buy |
2,712
+303
| +13% | +$9.61K | 0.01% | 1187 |
|
|
2021
Q1 | $73K | Buy |
2,409
+183
| +8% | +$5.55K | 0.01% | 1138 |
|
|
2020
Q4 | $74K | Sell |
2,226
-7,793
| -78% | -$259K | 0.01% | 1069 |
|
|
2020
Q3 | $318K | Buy |
10,019
+2,141
| +27% | +$68K | 0.03% | 480 |
|
|
2020
Q2 | $250K | Buy |
7,878
+5,725
| +266% | +$182K | 0.03% | 464 |
|
|
2020
Q1 | $61K | Hold |
2,153
| – | – | 0.01% | 920 |
|
|
2019
Q4 | $65K | Sell |
2,153
-94
| -4% | -$2.84K | 0.01% | 1092 |
|
|
2019
Q3 | $68K | Hold |
2,247
| – | – | 0.01% | 1040 |
|
|
2019
Q2 | $65K | Buy |
+2,247
| New | +$65K | 0.01% | 1080 |
|
|
2019
Q1 | – | Sell |
-2,477
| Closed | -$63K | – | 2076 |
|
|
2018
Q4 | $63K | Buy |
+2,477
| New | +$63K | 0.01% | 736 |
|
|
2017
Q3 | – | Sell |
-129
| Closed | -$4K | – | 1945 |
|
|
2017
Q2 | $4K | Sell |
129
-759
| -85% | -$23.5K | ﹤0.01% | 1624 |
|
|
2017
Q1 | $24K | Sell |
888
-2,066
| -70% | -$55.8K | 0.01% | 985 |
|
|
2016
Q4 | $79K | Hold |
2,954
| – | – | 0.01% | 777 |
|
|
2016
Q3 | $84K | Buy |
2,954
+2,066
| +233% | +$58.7K | 0.02% | 737 |
|
|
2016
Q2 | $24K | Hold |
888
| – | – | 0.01% | 908 |
|
|
2016
Q1 | $23K | Hold |
888
| – | – | 0.01% | 887 |
|
|
2015
Q4 | $22K | Hold |
888
| – | – | 0.01% | 892 |
|
|
2015
Q3 | $22K | Sell |
888
-395
| -31% | -$9.79K | 0.01% | 920 |
|
|
2015
Q2 | $32K | Sell |
1,283
-780
| -38% | -$19.5K | 0.01% | 826 |
|
|
2015
Q1 | $58K | Buy |
2,063
+780
| +61% | +$21.9K | 0.02% | 624 |
|
|
2014
Q4 | $35K | Buy |
+1,283
| New | +$35K | 0.01% | 786 |
|