AIS
Accurate Investment Solutions’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-71,481
| Closed | -$2.16M | – | 329 |
|
|
2020
Q1 | $2.16M | Buy |
71,481
+1,588
| +2% | +$48K | 1.75% | 20 |
|
|
2019
Q4 | $2.05M | Sell |
69,893
-1,887
| -3% | -$55.4K | 1.34% | 28 |
|
|
2019
Q3 | $2.13M | Buy |
71,780
+878
| +1% | +$26K | 1.56% | 26 |
|
|
2019
Q2 | $2.07M | Sell |
70,902
-2,301
| -3% | -$67.1K | 1.57% | 26 |
|
|
2019
Q1 | $2.09M | Sell |
73,203
-11,807
| -14% | -$337K | 1.64% | 27 |
|
|
2018
Q4 | $2.37M | Buy |
85,010
+12,393
| +17% | +$345K | 2.14% | 24 |
|
|
2018
Q3 | $2.01M | Buy |
72,617
+6,764
| +10% | +$187K | 1.39% | 29 |
|
|
2018
Q2 | $1.84M | Buy |
65,853
+51,463
| +358% | +$1.44M | 1.35% | 27 |
|
|
2018
Q1 | $405K | Buy |
14,390
+12,353
| +606% | +$348K | 0.31% | 36 |
|
|
2017
Q4 | $59K | Buy |
+2,037
| New | +$59K | 0.04% | 122 |
|