Advantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-50
| Closed | -$1K | – | 954 |
|
|
2016
Q2 | $1K | Sell |
50
-50
| -50% | -$1K | ﹤0.01% | 841 |
|
|
2016
Q1 | $3K | Sell |
100
-1,216
| -92% | -$36.5K | ﹤0.01% | 746 |
|
|
2015
Q4 | $38K | Sell |
1,316
-4,250
| -76% | -$123K | 0.02% | 372 |
|
|
2015
Q3 | $161K | Sell |
5,566
-694
| -11% | -$20.1K | 0.09% | 141 |
|
|
2015
Q2 | $180K | Buy |
6,260
+5,992
| +2,236% | +$172K | 0.09% | 150 |
|
|
2015
Q1 | $8K | Buy |
+268
| New | +$8K | ﹤0.01% | 633 |
|