American Trust’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
2023 Q3	–	Sell	-18,746	Closed	-$481K	–	401
2023 Q2	$481K	Sell	18,746 -88	-0.5%	-$2.26K	0.03%	225
2023 Q1	$7.76M	Buy	18,834 +13,009	+223%	+$5.36M	0.54%	31
2022 Q4	$2.03M	Buy	+5,825	New	+$2.03M	0.19%	96