Advisor Partners II’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$436K Sell
17,943
-377
-2% -$9.17K 0.02% 776
2023
Q2
$464K Buy
18,320
+354
+2% +$8.97K 0.02% 632
2023
Q1
$463K Sell
17,966
-201
-1% -$5.18K 0.03% 577
2022
Q4
$456K Sell
18,167
-649
-3% -$16.3K 0.03% 548
2022
Q3
$469K Buy
+18,816
New +$469K 0.04% 478