Simplicity Solutions’s SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-169,990
| Closed | -$4.72M | – | 692 |
|
2022
Q1 | $4.72M | Buy |
+169,990
| New | +$4.72M | 0.58% | 34 |
|
2021
Q4 | – | Sell |
-93,089
| Closed | -$2.92M | – | 601 |
|
2021
Q3 | $2.92M | Buy |
93,089
+18,919
| +26% | +$593K | 0.45% | 46 |
|
2021
Q2 | $2.36M | Buy |
74,170
+14,782
| +25% | +$470K | 0.47% | 37 |
|
2021
Q1 | $1.79M | Buy |
59,388
+13,630
| +30% | +$411K | 0.39% | 50 |
|
2020
Q4 | $1.51M | Buy |
+45,758
| New | +$1.51M | 0.02% | 449 |
|
2020
Q3 | – | Sell |
-27,348
| Closed | -$867K | – | 943 |
|
2020
Q2 | $867K | Buy |
+27,348
| New | +$867K | 0.02% | 505 |
|
2020
Q1 | – | Sell |
-9,173
| Closed | -$276K | – | 888 |
|
2019
Q4 | $276K | Buy |
+9,173
| New | +$276K | 0.01% | 694 |
|