NSI Retail Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,100
| Closed | -$882K | – | 39 |
|
|
2024
Q2 | $882K | Sell |
39,100
-800
| -2% | -$18K | 0.15% | 19 |
|
|
2024
Q1 | $927K | Sell |
39,900
-2,000
| -5% | -$46.5K | 0.14% | 23 |
|
|
2023
Q4 | $997K | Sell |
41,900
-9,800
| -19% | -$233K | 0.16% | 25 |
|
|
2023
Q3 | $1.1M | Sell |
51,700
-2,500
| -5% | -$53.1K | 0.23% | 18 |
|
|
2023
Q2 | $1.26M | Hold |
54,200
| – | – | 0.21% | 24 |
|
|
2023
Q1 | $1.28M | Hold |
54,200
| – | – | 0.27% | 17 |
|
|
2022
Q4 | $1.22M | Sell |
54,200
-4,700
| -8% | -$106K | 0.28% | 16 |
|
|
2022
Q3 | $1.28M | Sell |
58,900
-7,000
| -11% | -$152K | 0.38% | 12 |
|
|
2022
Q2 | $1.59M | Hold |
65,900
| – | – | 0.36% | 13 |
|
|
2022
Q1 | $1.83M | Hold |
65,900
| – | – | 0.27% | 18 |
|
|
2021
Q4 | $2.08M | Hold |
65,900
| – | – | 0.33% | 17 |
|
|
2021
Q3 | $2.07M | Hold |
65,900
| – | – | 0.36% | 16 |
|
|
2021
Q2 | $2.09M | Buy |
+65,900
| New | +$2.09M | 0.3% | 20 |
|