BFA
Beacon Financial Advisory’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,759
| Closed | -$243K | – | 205 |
|
|
2022
Q3 | $243K | Sell |
9,759
-7,897
| -45% | -$197K | 0.17% | 159 |
|
|
2022
Q2 | $465K | Sell |
17,656
-2,189
| -11% | -$57.7K | 0.26% | 124 |
|
|
2022
Q1 | $551K | Sell |
19,845
-298
| -1% | -$8.27K | 0.26% | 116 |
|
|
2021
Q4 | $597K | Sell |
20,143
-343
| -2% | -$10.2K | 0.28% | 112 |
|
|
2021
Q3 | $612K | Sell |
20,486
-909
| -4% | -$27.2K | 0.32% | 103 |
|
|
2021
Q2 | $642K | Sell |
21,395
-1,334
| -6% | -$40K | 0.34% | 99 |
|
|
2021
Q1 | $674K | Sell |
22,729
-18,650
| -45% | -$553K | 0.39% | 93 |
|
|
2020
Q4 | $1.27M | Buy |
41,379
+326
| +0.8% | +$10K | 0.83% | 31 |
|
|
2020
Q3 | $1.26M | Sell |
41,053
-5,840
| -12% | -$180K | 1.1% | 23 |
|
|
2020
Q2 | $1.45M | Sell |
46,893
-3,820
| -8% | -$118K | 1.57% | 15 |
|
|
2020
Q1 | $1.53M | Sell |
50,713
-6,129
| -11% | -$185K | 1.95% | 10 |
|
|
2019
Q4 | $1.67M | Buy |
+56,842
| New | +$1.67M | 1.43% | 16 |
|