VAS
Vestmark Advisory 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-123,179
| Closed | -$2.93M | – | 554 |
|
2023
Q4 | $2.93M | Sell |
123,179
-22,410
| -15% | -$533K | 0.15% | 174 |
|
2023
Q3 | $3.09M | Buy |
145,589
+35,686
| +32% | +$758K | 0.22% | 104 |
|
2023
Q2 | $2.56M | Buy |
109,903
+20,897
| +23% | +$486K | 0.1% | 275 |
|
2023
Q1 | $2.1M | Buy |
+89,006
| New | +$2.1M | 0.09% | 290 |
|