Transcend Capital 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
2021 Q1	–	Sell	-19,912	Closed	-$659K	–	427
2020 Q4	$659K	Buy	19,912 +2,216	+13%	+$73.3K	0.09%	208
2020 Q3	$562K	Buy	17,696 +301	+2%	+$9.56K	0.1%	165
2020 Q2	$551K	Buy	+17,395	New	+$551K	0.18%	92