Providence First Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-242,235
| Closed | -$7.29M | – | 71 |
|
|
2019
Q4 | $7.29M | Buy |
242,235
+136,134
| +128% | +$4.1M | 4.25% | 2 |
|
|
2019
Q3 | $3.19M | Buy |
106,101
+3,500
| +3% | +$105K | 2.02% | 15 |
|
|
2019
Q2 | $2.95M | Sell |
102,601
-2,000
| -2% | -$57.5K | 2.15% | 14 |
|
|
2019
Q1 | $2.84M | Hold |
104,601
| – | – | 2.21% | 16 |
|
|
2018
Q4 | $2.66M | Buy |
104,601
+535
| +0.5% | +$13.6K | 2.1% | 18 |
|
|
2018
Q3 | $2.72M | Sell |
104,066
-3,000
| -3% | -$78.5K | 2.08% | 20 |
|
|
2018
Q2 | $2.8M | Sell |
107,066
-8,050
| -7% | -$210K | 2.19% | 14 |
|
|
2018
Q1 | $3.14M | Buy |
115,116
+26,704
| +30% | +$728K | 2.59% | 10 |
|
|
2017
Q4 | $2.53M | Sell |
88,412
-4
| -0% | -$114 | 2.27% | 19 |
|
|
2017
Q3 | $2.48M | Buy |
+88,416
| New | +$2.48M | 2.12% | 12 |
|