Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1894 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2163 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2330 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2413 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2282 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2178 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2860 |
|
|
2017
Q4 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 3575 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1908 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2044 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2168 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1980 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1907 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1740 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1733 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1831 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1928 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2178 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2303 |
|
|
2014
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2419 |
|