Baltimore-Washington Financial Advisors’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
Q2 | – | Sell |
-203,704
| Closed | -$6.04M | – | 153 |
|
|
2022
Q1 | $6.04M | Buy |
203,704
+23,592
| +13% | +$699K | 0.59% | 63 |
|
|
2021
Q4 | $5.33M | Sell |
180,112
-12,294
| -6% | -$364K | 0.43% | 70 |
|
|
2021
Q3 | $5.74M | Sell |
192,406
-6,331
| -3% | -$189K | 0.51% | 69 |
|
|
2021
Q2 | $5.96M | Sell |
198,737
-4,967
| -2% | -$149K | 0.55% | 65 |
|
|
2021
Q1 | $6.04M | Sell |
203,704
-4,388
| -2% | -$130K | 0.62% | 62 |
|
|
2020
Q4 | $6.41M | Sell |
208,092
-2,524
| -1% | -$77.7K | 0.7% | 55 |
|
|
2020
Q3 | $6.49M | Buy |
210,616
+72,881
| +53% | +$2.25M | 0.84% | 49 |
|
|
2020
Q2 | $4.25M | Buy |
137,735
+33,973
| +33% | +$1.05M | 0.59% | 61 |
|
|
2020
Q1 | $3.14M | Buy |
103,762
+22,234
| +27% | +$672K | 0.57% | 64 |
|
|
2019
Q4 | $2.4M | Buy |
81,528
+12,296
| +18% | +$361K | 0.35% | 72 |
|
|
2019
Q3 | $2.05M | Buy |
69,232
+40,151
| +138% | +$1.19M | 0.34% | 71 |
|
|
2019
Q2 | $848K | Buy |
29,081
+5,673
| +24% | +$165K | 0.14% | 80 |
|
|
2019
Q1 | $668K | Buy |
+23,408
| New | +$668K | 0.12% | 81 |
|