Allen Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-183,373
| Closed | -$5.39M | – | 134 |
|
|
2019
Q4 | $5.39M | Buy |
183,373
+4,421
| +2% | +$130K | 1.42% | 21 |
|
|
2019
Q3 | $5.31M | Buy |
178,952
+142,008
| +384% | +$4.21M | 1.64% | 16 |
|
|
2019
Q2 | $1.08M | Sell |
36,944
-4,850
| -12% | -$142K | 0.35% | 60 |
|
|
2019
Q1 | $1.19M | Buy |
41,794
+352
| +0.8% | +$10K | 0.39% | 55 |
|
|
2018
Q4 | $1.15M | Buy |
41,442
+6,198
| +18% | +$172K | 0.41% | 52 |
|
|
2018
Q3 | $977K | Sell |
35,244
-2,832
| -7% | -$78.5K | 0.32% | 58 |
|
|
2018
Q2 | $1.06M | Sell |
38,076
-12,504
| -25% | -$349K | 0.39% | 46 |
|
|
2018
Q1 | $1.42M | Buy |
50,580
+17,966
| +55% | +$506K | 0.55% | 38 |
|
|
2017
Q4 | $937K | Buy |
+32,614
| New | +$937K | 0.41% | 45 |
|