Affinia Financial Group’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
Q1 | – | Sell |
-7,471
| Closed | -$216K | – | 32 |
|
|
2021
Q4 | $216K | Sell |
7,471
-5,690
| -43% | -$165K | 0.14% | 28 |
|
|
2021
Q3 | $390K | Sell |
13,161
-492,078
| -97% | -$14.6M | 0.25% | 22 |
|
|
2021
Q2 | $15.3M | Sell |
505,239
-80,081
| -14% | -$2.42M | 9.21% | 5 |
|
|
2021
Q1 | $17.5M | Buy |
585,320
+21,669
| +4% | +$647K | 10.9% | 5 |
|
|
2020
Q4 | $17.4M | Buy |
563,651
+35,949
| +7% | +$1.11M | 12.06% | 3 |
|
|
2020
Q3 | $16.3M | Buy |
+527,702
| New | +$16.3M | 11.44% | 3 |
|