Rockbridge Investment Management’s SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-924
| Closed | -$21.6K | – | 541 |
|
|
2023
Q4 | $21.6K | Buy |
+924
| New | +$21.6K | ﹤0.01% | 320 |
|
|
2022
Q3 | – | Sell |
-1,465
| Closed | -$32.9K | – | 514 |
|
|
2022
Q2 | $32.9K | Buy |
1,465
+750
| +105% | +$16.8K | 0.01% | 252 |
|
|
2022
Q1 | $17.9K | Sell |
715
-135
| -16% | -$3.39K | ﹤0.01% | 430 |
|
|
2021
Q4 | $23K | Hold |
850
| – | – | ﹤0.01% | 465 |
|
|
2021
Q3 | $23K | Hold |
850
| – | – | ﹤0.01% | 432 |
|
|
2021
Q2 | $23K | Hold |
850
| – | – | ﹤0.01% | 429 |
|
|
2021
Q1 | $23K | Hold |
850
| – | – | ﹤0.01% | 411 |
|
|
2020
Q4 | $23K | Hold |
850
| – | – | ﹤0.01% | 400 |
|
|
2020
Q3 | $21K | Hold |
850
| – | – | 0.01% | 376 |
|
|
2020
Q2 | $21K | Buy |
+850
| New | +$21K | 0.01% | 339 |
|