Stratos Wealth Advisors’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
2022
Q2
Sell
-8,769
Closed -$244K 551
2022
Q1
$244K Sell
8,769
-1,014
-10% -$28.2K 0.02% 477
2021
Q4
$308K Sell
9,783
-411
-4% -$12.9K 0.02% 460
2021
Q3
$320K Sell
10,194
-3,545
-26% -$111K 0.03% 417
2021
Q2
$437K Sell
13,739
-1,864
-12% -$59.3K 0.04% 374
2021
Q1
$471K Sell
15,603
-44,580
-74% -$1.35M 0.05% 315
2020
Q4
$1.99M Buy
60,183
+41,396
+220% +$1.37M 0.27% 85
2020
Q3
$597K Buy
18,787
+11,148
+146% +$354K 0.15% 157
2020
Q2
$242K Buy
+7,639
New +$242K 0.07% 241