Advisory Services Network’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
Q1 | – | Sell |
-1,345
| Closed | -$34.5K | – | 3370 |
|
|
2023
Q4 | $34.5K | Buy |
+1,345
| New | +$34.5K | ﹤0.01% | 2222 |
|
|
2023
Q2 | – | Sell |
-3,689
| Closed | -$95.1K | – | 3365 |
|
|
2023
Q1 | $95.1K | Sell |
3,689
-12,952
| -78% | -$334K | ﹤0.01% | 1684 |
|
|
2022
Q4 | $418K | Sell |
16,641
-1,802
| -10% | -$45.3K | 0.01% | 934 |
|
|
2022
Q3 | $460K | Sell |
18,443
-1,020
| -5% | -$25.4K | 0.02% | 843 |
|
|
2022
Q2 | $513K | Sell |
19,463
-26,466
| -58% | -$698K | 0.02% | 813 |
|
|
2022
Q1 | $1.28M | Buy |
45,929
+951
| +2% | +$26.4K | 0.04% | 546 |
|
|
2021
Q4 | $1.33M | Buy |
44,978
+5,192
| +13% | +$154K | 0.04% | 519 |
|
|
2021
Q3 | $1.19M | Buy |
39,786
+1,227
| +3% | +$36.6K | 0.04% | 543 |
|
|
2021
Q2 | $1.16M | Buy |
38,559
+3,776
| +11% | +$113K | 0.04% | 548 |
|
|
2021
Q1 | $1.03M | Sell |
34,783
-4,004
| -10% | -$119K | 0.04% | 531 |
|
|
2020
Q4 | $1.19M | Buy |
38,787
+1,646
| +4% | +$50.7K | 0.05% | 441 |
|
|
2020
Q3 | $1.14M | Sell |
37,141
-144
| -0.4% | -$4.44K | 0.05% | 377 |
|
|
2020
Q2 | $1.15M | Buy |
37,285
+15,220
| +69% | +$470K | 0.06% | 345 |
|
|
2020
Q1 | $667K | Buy |
22,065
+2,864
| +15% | +$86.6K | 0.04% | 445 |
|
|
2019
Q4 | $564K | Buy |
+19,201
| New | +$564K | 0.03% | 592 |
|
|
2017
Q3 | – | Sell |
-6
| Closed | – | – | 2417 |
|
|
2017
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2373 |
|