Vivid Financial Management’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
Q2 | – | Sell |
-20,668
| Closed | -$624K | – | 160 |
|
|
2021
Q1 | $624K | Sell |
20,668
-133,886
| -87% | -$4.04M | 0.29% | 49 |
|
|
2020
Q4 | $5.12M | Buy |
154,554
+9,208
| +6% | +$305K | 2.47% | 9 |
|
|
2020
Q3 | $4.62M | Buy |
145,346
+4,902
| +3% | +$156K | 2.84% | 11 |
|
|
2020
Q2 | $4.45M | Buy |
+140,444
| New | +$4.45M | 2.78% | 11 |
|
|
2020
Q1 | – | Sell |
-23,980
| Closed | -$748K | – | 93 |
|
|
2019
Q4 | $748K | Buy |
+23,980
| New | +$748K | 0.8% | 33 |
|