Quad-Cities Investment 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-4,480
| Closed | -$136K | – | 632 |
|
2019
Q3 | $136K | Buy |
4,480
+17
| +0.4% | +$516 | 0.11% | 183 |
|
2019
Q2 | $128K | Buy |
4,463
+5
| +0.1% | +$143 | 0.11% | 195 |
|
2019
Q1 | $121K | Buy |
4,458
+764
| +21% | +$20.7K | 0.11% | 196 |
|
2018
Q4 | $94K | Buy |
3,694
+7
| +0.2% | +$178 | 0.1% | 207 |
|
2018
Q3 | $97K | Sell |
3,687
-307
| -8% | -$8.08K | 0.09% | 231 |
|
2018
Q2 | $104K | Buy |
+3,994
| New | +$104K | 0.1% | 213 |
|