Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-820
| Closed | -$18K | – | 3833 |
|
|
2024
Q2 | $18K | Sell |
820
-690
| -46% | -$15.1K | ﹤0.01% | 1654 |
|
|
2024
Q1 | $35K | Buy |
1,510
+153
| +11% | +$3.55K | ﹤0.01% | 1513 |
|
|
2023
Q4 | $32K | Sell |
1,357
-1,781
| -57% | -$42K | ﹤0.01% | 1512 |
|
|
2023
Q3 | $66K | Buy |
+3,138
| New | +$66K | ﹤0.01% | 1144 |
|
|
2022
Q4 | – | Sell |
-76
| Closed | -$1K | – | 4032 |
|
|
2022
Q3 | $1K | Sell |
76
-124
| -62% | -$1.63K | ﹤0.01% | 2516 |
|
|
2022
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 2220 |
|
|
2021
Q4 | – | Sell |
-40
| Closed | -$1K | – | 4163 |
|
|
2021
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 2689 |
|
|
2021
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 2723 |
|