Argentus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,632
| Closed | -$582K | – | 475 |
|
|
2016
Q3 | $582K | Buy |
19,632
+1,708
| +10% | +$50.6K | 0.2% | 112 |
|
|
2016
Q2 | $532K | Sell |
17,924
-58,092
| -76% | -$1.72M | 0.23% | 113 |
|
|
2016
Q1 | $2.17M | Sell |
76,016
-28,490
| -27% | -$815K | 0.77% | 19 |
|
|
2015
Q4 | $2.98M | Buy |
104,506
+66,340
| +174% | +$1.89M | 0.93% | 23 |
|
|
2015
Q3 | $1.1M | Sell |
38,166
-2,226
| -6% | -$64.3K | 0.16% | 158 |
|
|
2015
Q2 | $1.16M | Sell |
40,392
-3,408
| -8% | -$97.8K | 0.18% | 166 |
|
|
2015
Q1 | $1.29M | Buy |
43,800
+7,112
| +19% | +$210K | 0.2% | 145 |
|
|
2014
Q4 | $1.07M | Buy |
+36,688
| New | +$1.07M | 0.18% | 164 |
|