Affinity Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,974
| Closed | -$214K | – | 95 |
|
|
2020
Q3 | $214K | Buy |
+6,974
| New | +$214K | 0.06% | 72 |
|
|
2020
Q2 | – | Sell |
-8,219
| Closed | -$251K | – | 61 |
|
|
2020
Q1 | $251K | Sell |
8,219
-23,338
| -74% | -$713K | 0.15% | 43 |
|
|
2019
Q4 | $927K | Sell |
31,557
-4,756
| -13% | -$140K | 0.34% | 52 |
|
|
2019
Q3 | $1.08M | Sell |
36,313
-2,828
| -7% | -$83.8K | 0.43% | 41 |
|
|
2019
Q2 | $1.14M | Sell |
39,141
-890
| -2% | -$26K | 0.45% | 37 |
|
|
2019
Q1 | $1.14M | Sell |
40,031
-3,023
| -7% | -$86.2K | 0.45% | 34 |
|
|
2018
Q4 | $1.2M | Buy |
+43,054
| New | +$1.2M | 0.73% | 25 |
|