Absolute Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-50,555
| Closed | -$1.32M | – | 130 |
|
2024
Q3 | $1.32M | Sell |
50,555
-356
| -0.7% | -$9.31K | 0.79% | 39 |
|
2024
Q2 | $1.28M | Sell |
50,911
-1,260
| -2% | -$31.6K | 0.77% | 36 |
|
2024
Q1 | $1.32M | Sell |
52,171
-4,450
| -8% | -$112K | 0.84% | 32 |
|
2023
Q4 | $1.45M | Buy |
+56,621
| New | +$1.45M | 1.32% | 27 |
|
2022
Q4 | – | Sell |
-91
| Closed | -$2.27K | – | 423 |
|
2022
Q3 | $2.27K | Buy |
+91
| New | +$2.27K | ﹤0.01% | 301 |
|