AGF Investments LLC’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
Q3 | $8K | Hold |
338
| – | – | ﹤0.01% | 269 |
|
|
2022
Q2 | $9K | Hold |
338
| – | – | ﹤0.01% | 356 |
|
|
2022
Q1 | $9K | Buy |
338
+4
| +1% | +$107 | ﹤0.01% | 404 |
|
|
2021
Q4 | $10K | Buy |
334
+37
| +12% | +$1.11K | ﹤0.01% | 404 |
|
|
2021
Q3 | $9K | Hold |
297
| – | – | ﹤0.01% | 396 |
|
|
2021
Q2 | $9K | Hold |
297
| – | – | ﹤0.01% | 401 |
|
|
2021
Q1 | $9K | Buy |
297
+36
| +14% | +$1.09K | ﹤0.01% | 389 |
|
|
2020
Q4 | $8K | Hold |
261
| – | – | ﹤0.01% | 477 |
|
|
2020
Q3 | $8K | Buy |
261
+19
| +8% | +$582 | ﹤0.01% | 474 |
|
|
2020
Q2 | $7K | Sell |
242
-27
| -10% | -$781 | ﹤0.01% | 506 |
|
|
2020
Q1 | $8K | Hold |
269
| – | – | ﹤0.01% | 492 |
|
|
2019
Q4 | $8K | Buy |
+269
| New | +$8K | ﹤0.01% | 511 |
|