RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $995K | Buy |
44,063
+3,016
| +7% | +$68.1K | 0.02% | 442 |
|
|
2025
Q1 | $926K | Buy |
+41,047
| New | +$926K | 0.03% | 419 |
|
|
2021
Q2 | – | Sell |
-28,865
| Closed | -$871K | – | 453 |
|
|
2021
Q1 | $871K | Sell |
28,865
-5,430
| -16% | -$164K | 0.09% | 173 |
|
|
2020
Q4 | $1.1M | Buy |
34,295
+4,588
| +15% | +$147K | 0.14% | 131 |
|
|
2020
Q3 | $944K | Buy |
29,707
+20,432
| +220% | +$649K | 0.13% | 147 |
|
|
2020
Q2 | $294K | Buy |
+9,275
| New | +$294K | 0.05% | 294 |
|
|
2019
Q2 | – | Sell |
-8,169
| Closed | -$222K | – | 331 |
|
|
2019
Q1 | $222K | Buy |
+8,169
| New | +$222K | 0.06% | 242 |
|