BI
Ballast Inc’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,474
| Closed | -$630K | – | 94 |
|
|
2020
Q3 | $630K | Sell |
20,474
-4,645
| -18% | -$143K | 0.36% | 39 |
|
|
2020
Q2 | $775K | Buy |
25,119
+17,139
| +215% | +$529K | 0.49% | 37 |
|
|
2020
Q1 | $241K | Sell |
7,980
-32,825
| -80% | -$991K | 0.17% | 80 |
|
|
2019
Q4 | $1.2M | Buy |
40,805
+5,062
| +14% | +$149K | 0.66% | 29 |
|
|
2019
Q3 | $1.06M | Sell |
35,743
-380
| -1% | -$11.3K | 0.65% | 31 |
|
|
2019
Q2 | $1.05M | Sell |
36,123
-236
| -0.6% | -$6.88K | 0.65% | 31 |
|
|
2019
Q1 | $1.04M | Buy |
+36,359
| New | +$1.04M | 0.68% | 31 |
|