Applied Capital’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
Q4 | – | Sell |
-16,673
| Closed | -$416K | – | 48 |
|
|
2022
Q3 | $416K | Sell |
16,673
-1,254
| -7% | -$31.3K | 0.29% | 40 |
|
|
2022
Q2 | $472K | Sell |
17,927
-7,408
| -29% | -$195K | 0.32% | 39 |
|
|
2022
Q1 | $704K | Sell |
25,335
-6,448
| -20% | -$179K | 0.45% | 30 |
|
|
2021
Q4 | $941K | Sell |
31,783
-7,923
| -20% | -$235K | 0.75% | 17 |
|
|
2021
Q3 | $1.19M | Sell |
39,706
-5,745
| -13% | -$171K | 1.04% | 16 |
|
|
2021
Q2 | $1.36M | Sell |
45,451
-5,197
| -10% | -$156K | 1.31% | 14 |
|
|
2021
Q1 | $1.5M | Buy |
+50,648
| New | +$1.5M | 1.62% | 12 |
|