Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-143
| Closed | -$3K | – | 1748 |
|
|
2022
Q2 | $3K | Sell |
143
-2,198
| -94% | -$46.1K | ﹤0.01% | 1684 |
|
|
2022
Q1 | $65K | Buy |
2,341
+39
| +2% | +$1.08K | 0.01% | 709 |
|
|
2021
Q4 | $72K | Buy |
2,302
+254
| +12% | +$7.94K | 0.01% | 748 |
|
|
2021
Q3 | $64K | Buy |
2,048
+175
| +9% | +$5.47K | 0.01% | 785 |
|
|
2021
Q2 | $60K | Sell |
1,873
-1,584
| -46% | -$50.7K | 0.01% | 784 |
|
|
2021
Q1 | $104K | Sell |
3,457
-32,285
| -90% | -$971K | 0.02% | 543 |
|
|
2020
Q4 | $1.18M | Buy |
35,742
+7,651
| +27% | +$253K | 0.3% | 70 |
|
|
2020
Q3 | $893K | Buy |
28,091
+3,288
| +13% | +$105K | 0.29% | 74 |
|
|
2020
Q2 | $786K | Buy |
24,803
+21,478
| +646% | +$681K | 0.3% | 79 |
|
|
2020
Q1 | $95K | Sell |
3,325
-1,343
| -29% | -$38.4K | 0.04% | 327 |
|
|
2019
Q4 | $141K | Sell |
4,668
-1,239
| -21% | -$37.4K | 0.05% | 276 |
|
|
2019
Q3 | $178K | Sell |
5,907
-731
| -11% | -$22K | 0.08% | 218 |
|
|
2019
Q2 | $192K | Buy |
6,638
+2,191
| +49% | +$63.4K | 0.08% | 200 |
|
|
2019
Q1 | $121K | Buy |
4,447
+3,858
| +655% | +$105K | 0.06% | 240 |
|
|
2018
Q4 | $15K | Buy |
+589
| New | +$15K | 0.01% | 536 |
|