BFG
Barber Financial Group’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,729
| Closed | -$309K | – | 140 |
|
|
2022
Q2 | $309K | Sell |
11,729
-1,519,992
| -99% | -$40M | 0.05% | 107 |
|
|
2022
Q1 | $42.6M | Sell |
1,531,721
-60,974
| -4% | -$1.69M | 5.67% | 6 |
|
|
2021
Q4 | $47.2M | Buy |
1,592,695
+70,990
| +5% | +$2.1M | 5.67% | 5 |
|
|
2021
Q3 | $45.4M | Buy |
1,521,705
+151,164
| +11% | +$4.51M | 5.88% | 2 |
|
|
2021
Q2 | $41.1M | Buy |
1,370,541
+109,157
| +9% | +$3.28M | 5.59% | 7 |
|
|
2021
Q1 | $37.4M | Buy |
1,261,384
+3,553
| +0.3% | +$105K | 5.46% | 8 |
|
|
2020
Q4 | $38.7M | Sell |
1,257,831
-62,404
| -5% | -$1.92M | 7.07% | 4 |
|
|
2020
Q3 | $40.7M | Buy |
1,320,235
+133,482
| +11% | +$4.11M | 8.91% | 3 |
|
|
2020
Q2 | $36.6M | Buy |
1,186,753
+92,591
| +8% | +$2.86M | 8.77% | 3 |
|
|
2020
Q1 | $33.1M | Sell |
1,094,162
-95,097
| -8% | -$2.87M | 10.46% | 2 |
|
|
2019
Q4 | $34.9M | Buy |
1,189,259
+58,027
| +5% | +$1.7M | 7.08% | 2 |
|
|
2019
Q3 | $33.5M | Sell |
1,131,232
-44,467
| -4% | -$1.32M | 7.13% | 2 |
|
|
2019
Q2 | $34.3M | Buy |
1,175,699
+89,949
| +8% | +$2.62M | 8.02% | 2 |
|
|
2019
Q1 | $31M | Buy |
1,085,750
+86,609
| +9% | +$2.47M | 6.09% | 3 |
|
|
2018
Q4 | $27.8M | Sell |
999,141
-109,015
| -10% | -$3.04M | 5.99% | 3 |
|
|
2018
Q3 | $30.7M | Buy |
1,108,156
+24,883
| +2% | +$690K | 7.38% | 2 |
|
|
2018
Q2 | $30.2M | Sell |
1,083,273
-31,099
| -3% | -$867K | 8.76% | 2 |
|
|
2018
Q1 | $31.4M | Buy |
+1,114,372
| New | +$31.4M | 8.33% | 2 |
|