ACG Wealth’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
Q3 | – | Sell |
-1,176
| Closed | -$31K | – | 895 |
|
2022
Q2 | $31K | Buy |
+1,176
| New | +$31K | 0.01% | 506 |
|
2019
Q4 | – | Sell |
-22,014
| Closed | -$653K | – | 337 |
|
2019
Q3 | $653K | Sell |
22,014
-44
| -0.2% | -$1.31K | 0.1% | 181 |
|
2019
Q2 | $643K | Sell |
22,058
-2,112
| -9% | -$61.6K | 0.09% | 188 |
|
2019
Q1 | $690K | Sell |
24,170
-3,197
| -12% | -$91.3K | 0.09% | 174 |
|
2018
Q4 | $762K | Sell |
27,367
-3,908
| -12% | -$109K | 0.12% | 153 |
|
2018
Q3 | $867K | Buy |
+31,275
| New | +$867K | 0.11% | 148 |
|