American Portfolios 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
Q3 | $259K | Sell |
10,385
-78
| -0.7% | -$1.95K | 0.01% | 918 |
|
|
2022
Q2 | $276K | Sell |
10,463
-432
| -4% | -$11.4K | 0.01% | 906 |
|
|
2022
Q1 | $303K | Sell |
10,895
-1,274
| -10% | -$35.4K | 0.01% | 968 |
|
|
2021
Q4 | $360K | Sell |
12,169
-791
| -6% | -$23.4K | 0.01% | 887 |
|
|
2021
Q3 | $387K | Buy |
12,960
+294
| +2% | +$8.78K | 0.01% | 824 |
|
|
2021
Q2 | $380K | Sell |
12,666
-21
| -0.2% | -$630 | 0.01% | 841 |
|
|
2021
Q1 | $376K | Sell |
12,687
-167
| -1% | -$4.95K | 0.02% | 772 |
|
|
2020
Q4 | $396K | Sell |
12,854
-6,407
| -33% | -$197K | 0.02% | 634 |
|
|
2020
Q3 | $593K | Buy |
19,261
+58
| +0.3% | +$1.79K | 0.03% | 431 |
|
|
2020
Q2 | $593K | Buy |
19,203
+1,616
| +9% | +$49.9K | 0.04% | 393 |
|
|
2020
Q1 | $531K | Sell |
17,587
-4,277
| -20% | -$129K | 0.04% | 353 |
|
|
2019
Q4 | $642K | Buy |
21,864
+16,929
| +343% | +$497K | 0.05% | 359 |
|
|
2019
Q3 | $146K | Buy |
+4,935
| New | +$146K | 0.01% | 822 |
|
|
2019
Q2 | – | Sell |
-4,766
| Closed | -$136K | – | 2784 |
|
|
2019
Q1 | $136K | Buy |
4,766
+4,396
| +1,188% | +$125K | 0.01% | 760 |
|
|
2018
Q4 | $10.3K | Hold |
370
| – | – | ﹤0.01% | 1609 |
|
|
2018
Q3 | $10.3K | Hold |
370
| – | – | ﹤0.01% | 1750 |
|
|
2018
Q2 | $10.3K | Hold |
370
| – | – | ﹤0.01% | 1709 |
|
|
2018
Q1 | $10.4K | Hold |
370
| – | – | ﹤0.01% | 1621 |
|
|
2017
Q4 | $10.6K | Buy |
+370
| New | +$10.6K | ﹤0.01% | 1545 |
|