Apeiron RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,449
| Closed | -$241K | – | 215 |
|
|
2025
Q1 | $241K | Hold |
9,449
| – | – | 0.07% | 178 |
|
|
2024
Q4 | $236K | Hold |
9,449
| – | – | 0.07% | 187 |
|
|
2024
Q3 | $247K | Sell |
9,449
-319
| -3% | -$8.34K | 0.07% | 183 |
|
|
2024
Q2 | $245K | Sell |
9,768
-349
| -3% | -$8.76K | 0.08% | 184 |
|
|
2024
Q1 | $256K | Sell |
10,117
-85
| -0.8% | -$2.15K | 0.07% | 179 |
|
|
2023
Q4 | $262K | Sell |
10,202
-227
| -2% | -$5.82K | 0.08% | 174 |
|
|
2023
Q3 | $254K | Sell |
10,429
-1,760
| -14% | -$42.8K | 0.09% | 165 |
|
|
2023
Q2 | $309K | Sell |
12,189
-1,284
| -10% | -$32.6K | 0.11% | 144 |
|
|
2023
Q1 | $347K | Sell |
13,473
-375
| -3% | -$9.67K | 0.12% | 128 |
|
|
2022
Q4 | $348K | Sell |
13,848
-1,277
| -8% | -$32.1K | 0.13% | 119 |
|
|
2022
Q3 | $374K | Buy |
15,125
+23
| +0.2% | +$569 | 0.17% | 98 |
|
|
2022
Q2 | $40 | Hold |
15,102
| – | – | 0.01% | 139 |
|
|
2022
Q1 | $412K | Sell |
15,102
-50
| -0.3% | -$1.36K | 0.2% | 94 |
|
|
2021
Q4 | $449K | Buy |
+15,152
| New | +$449K | 0.18% | 91 |
|