AG
Ascent Group’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
54,898
+33,729
| +159% | +$863K | 0.05% | 274 |
|
|
2025
Q1 | $541K | Buy |
21,169
+5,832
| +38% | +$149K | 0.02% | 446 |
|
|
2024
Q4 | $383K | Sell |
15,337
-25,905
| -63% | -$647K | 0.03% | 412 |
|
|
2024
Q3 | $1.08M | Buy |
41,242
+21,552
| +109% | +$563K | 0.08% | 274 |
|
|
2024
Q2 | $494K | Sell |
19,690
-3,387
| -15% | -$85K | 0.04% | 361 |
|
|
2024
Q1 | $583K | Buy |
23,077
+12,456
| +117% | +$315K | 0.05% | 329 |
|
|
2023
Q4 | $268K | Sell |
10,621
-10,129
| -49% | -$256K | 0.03% | 438 |
|
|
2023
Q3 | $503K | Buy |
20,750
+11,047
| +114% | +$268K | 0.06% | 313 |
|
|
2023
Q2 | $243K | Sell |
9,703
-34,100
| -78% | -$855K | 0.03% | 409 |
|
|
2023
Q1 | $1.13M | Sell |
43,803
-34,800
| -44% | -$897K | 0.12% | 217 |
|
|
2022
Q4 | $1.98M | Buy |
78,603
+28,132
| +56% | +$707K | 0.23% | 138 |
|
|
2022
Q3 | $1.24M | Buy |
50,471
+34,247
| +211% | +$843K | 0.15% | 185 |
|
|
2022
Q2 | $438K | Buy |
16,224
+5,514
| +51% | +$149K | 0.05% | 321 |
|
|
2022
Q1 | $298K | Sell |
10,710
-25,034
| -70% | -$697K | 0.03% | 389 |
|
|
2021
Q4 | $1.04M | Buy |
+35,744
| New | +$1.04M | 0.13% | 216 |
|