Aldebaran Financial’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 |
-16,514
| Closed | -$489K | – | 92 |
|
|
2021
Q4 | $489K | Sell |
16,514
-6,800
| -29% | -$201K | 0.36% | 53 |
|
|
2021
Q3 | $696K | Buy |
23,314
+1,314
| +6% | +$39.2K | 0.56% | 46 |
|
|
2021
Q2 | $658K | Sell |
22,000
-23
| -0.1% | -$688 | 0.54% | 45 |
|
|
2021
Q1 | $653K | Buy |
22,023
+5,388
| +32% | +$160K | 0.58% | 45 |
|
|
2020
Q4 | $512K | Sell |
16,635
-23,328
| -58% | -$718K | 0.48% | 51 |
|
|
2020
Q3 | $1.23M | Buy |
39,963
+4,798
| +14% | +$148K | 1.28% | 25 |
|
|
2020
Q2 | $1.09M | Buy |
35,165
+3,212
| +10% | +$99.1K | 1.27% | 24 |
|
|
2020
Q1 | $966K | Buy |
31,953
+6,461
| +25% | +$195K | 0.94% | 31 |
|
|
2019
Q4 | $749K | Sell |
25,492
-11,812
| -32% | -$347K | 0.57% | 60 |
|
|
2019
Q3 | $1.1M | Buy |
37,304
+25,729
| +222% | +$761K | 0.74% | 54 |
|
|
2019
Q2 | $338K | Sell |
11,575
-8,552
| -42% | -$250K | 0.23% | 79 |
|
|
2019
Q1 | $574K | Buy |
20,127
+6,029
| +43% | +$172K | 0.4% | 72 |
|
|
2018
Q4 | $393K | Buy |
+14,098
| New | +$393K | 0.3% | 79 |
|