55I LLC’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,365
| Closed | -$205K | – | 676 |
|
|
2022
Q1 | $205K | Sell |
7,365
-1,936
| -21% | -$53.9K | ﹤0.01% | 496 |
|
|
2021
Q4 | $275K | Sell |
9,301
-956
| -9% | -$28.3K | 0.01% | 434 |
|
|
2021
Q3 | $306K | Sell |
10,257
-115
| -1% | -$3.43K | 0.01% | 397 |
|
|
2021
Q2 | $311K | Buy |
10,372
+772
| +8% | +$23.1K | 0.01% | 320 |
|
|
2021
Q1 | $285K | Sell |
9,600
-42,874
| -82% | -$1.27M | 0.01% | 266 |
|
|
2020
Q4 | $1.62M | Buy |
52,474
+36,736
| +233% | +$1.13M | 0.12% | 97 |
|
|
2020
Q3 | $485K | Buy |
15,738
+1,137
| +8% | +$35K | 0.04% | 182 |
|
|
2020
Q2 | $451K | Buy |
14,601
+457
| +3% | +$14.1K | 0.07% | 150 |
|
|
2020
Q1 | $432K | Buy |
14,144
+947
| +7% | +$28.9K | 0.12% | 118 |
|
|
2019
Q4 | $388K | Buy |
+13,197
| New | +$388K | 0.17% | 93 |
|