Alesco Advisors’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
Q4 | – | Sell |
-9,448
| Closed | -$236K | – | 167 |
|
|
2022
Q3 | $236K | Sell |
9,448
-60
| -0.6% | -$1.5K | 0.01% | 140 |
|
|
2022
Q2 | $251K | Sell |
9,508
-2,310
| -20% | -$61K | 0.01% | 135 |
|
|
2022
Q1 | $328K | Buy |
11,818
+2,325
| +24% | +$64.5K | 0.01% | 122 |
|
|
2021
Q4 | $281K | Sell |
9,493
-5,620
| -37% | -$166K | 0.01% | 127 |
|
|
2021
Q3 | $451K | Sell |
15,113
-6,600
| -30% | -$197K | 0.02% | 100 |
|
|
2021
Q2 | $652K | Sell |
21,713
-990
| -4% | -$29.7K | 0.02% | 86 |
|
|
2021
Q1 | $673K | Sell |
22,703
-565
| -2% | -$16.7K | 0.03% | 83 |
|
|
2020
Q4 | $716K | Sell |
23,268
-590
| -2% | -$18.2K | 0.03% | 79 |
|
|
2020
Q3 | $735K | Sell |
23,858
-17,561
| -42% | -$541K | 0.03% | 79 |
|
|
2020
Q2 | $1.28M | Sell |
41,419
-9,696
| -19% | -$299K | 0.06% | 54 |
|
|
2020
Q1 | $1.55M | Sell |
51,115
-46,539
| -48% | -$1.41M | 0.09% | 49 |
|
|
2019
Q4 | $2.87M | Sell |
97,654
-19,572
| -17% | -$575K | 0.15% | 40 |
|
|
2019
Q3 | $3.48M | Buy |
117,226
+35,953
| +44% | +$1.07M | 0.19% | 35 |
|
|
2019
Q2 | $2.37M | Buy |
81,273
+5,042
| +7% | +$147K | 0.13% | 43 |
|
|
2019
Q1 | $2.18M | Buy |
76,231
+28,900
| +61% | +$825K | 0.12% | 47 |
|
|
2018
Q4 | $1.32M | Buy |
47,331
+13,326
| +39% | +$371K | 0.08% | 64 |
|
|
2018
Q3 | $942K | Buy |
34,005
+13,052
| +62% | +$362K | 0.05% | 71 |
|
|
2018
Q2 | $584K | Buy |
20,953
+7,503
| +56% | +$209K | 0.03% | 88 |
|
|
2018
Q1 | $379K | Buy |
+13,450
| New | +$379K | 0.02% | 96 |
|