Allred Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,881
| Closed | -$55.8K | – | 676 |
|
|
2021
Q1 | $55.8K | Sell |
1,881
-21,167
| -92% | -$628K | 0.03% | 367 |
|
|
2020
Q4 | $709K | Sell |
23,048
-1,254
| -5% | -$38.6K | 0.39% | 70 |
|
|
2020
Q3 | $748K | Sell |
24,302
-5
| -0% | -$154 | 0.45% | 64 |
|
|
2020
Q2 | $750K | Sell |
24,307
-5,691
| -19% | -$176K | 0.48% | 62 |
|
|
2020
Q1 | $906K | Sell |
29,998
-4,381
| -13% | -$132K | 0.7% | 42 |
|
|
2019
Q4 | $1.01M | Sell |
34,379
-3,978
| -10% | -$117K | 0.55% | 42 |
|
|
2019
Q3 | $1.13M | Sell |
38,357
-2,074
| -5% | -$61.3K | 0.69% | 42 |
|
|
2019
Q2 | $1.18M | Sell |
40,431
-4,891
| -11% | -$143K | 0.67% | 41 |
|
|
2019
Q1 | $1.29M | Buy |
45,322
+9,090
| +25% | +$258K | 0.73% | 36 |
|
|
2018
Q4 | $1.01M | Buy |
+36,232
| New | +$1.01M | 0.67% | 46 |
|