BCA
Bay Colony Advisors’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,113
| Closed | -$388K | – | 397 |
|
|
2021
Q4 | $388K | Sell |
13,113
-6,354
| -33% | -$188K | 0.11% | 219 |
|
|
2021
Q3 | $581K | Buy |
19,467
+213
| +1% | +$6.36K | 0.19% | 149 |
|
|
2021
Q2 | $578K | Sell |
19,254
-8,117
| -30% | -$244K | 0.19% | 151 |
|
|
2021
Q1 | $812K | Sell |
27,371
-3,369
| -11% | -$99.9K | 0.31% | 99 |
|
|
2020
Q4 | $946K | Buy |
30,740
+2,481
| +9% | +$76.4K | 0.5% | 61 |
|
|
2020
Q3 | $871K | Buy |
28,259
+2,159
| +8% | +$66.5K | 0.54% | 64 |
|
|
2020
Q2 | $805K | Buy |
26,100
+167
| +0.6% | +$5.15K | 0.58% | 56 |
|
|
2020
Q1 | $784K | Buy |
25,933
+9,333
| +56% | +$282K | 0.71% | 45 |
|
|
2019
Q4 | $492K | Buy |
16,600
+3,936
| +31% | +$117K | 0.32% | 111 |
|
|
2019
Q3 | $375K | Buy |
12,664
+45
| +0.4% | +$1.33K | 0.25% | 142 |
|
|
2019
Q2 | $368K | Buy |
12,619
+257
| +2% | +$7.5K | 0.24% | 118 |
|
|
2019
Q1 | $353K | Buy |
+12,362
| New | +$353K | 0.23% | 117 |
|
|
2018
Q3 | – | Sell |
-272
| Closed | -$8K | – | 796 |
|
|
2018
Q2 | $8K | Buy |
+272
| New | +$8K | 0.01% | 692 |
|