Beaumont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,407
| Closed | -$784K | – | 350 |
|
|
2023
Q2 | $784K | Hold |
30,407
| – | – | 0.07% | 152 |
|
|
2023
Q1 | $784K | Sell |
30,407
-378
| -1% | -$9.75K | 0.08% | 140 |
|
|
2022
Q4 | $774K | Sell |
30,785
-139,480
| -82% | -$3.51M | 0.08% | 144 |
|
|
2022
Q3 | $4.25M | Sell |
170,265
-26,240
| -13% | -$655K | 0.41% | 43 |
|
|
2022
Q2 | $5.18M | Buy |
196,505
+183,478
| +1,408% | +$4.83M | 0.46% | 46 |
|
|
2022
Q1 | $362K | Hold |
13,027
| – | – | 0.03% | 250 |
|
|
2021
Q4 | $386K | Sell |
13,027
-2,418
| -16% | -$71.6K | 0.03% | 250 |
|
|
2021
Q3 | $461K | Sell |
15,445
-1,154
| -7% | -$34.4K | 0.04% | 212 |
|
|
2021
Q2 | $498K | Hold |
16,599
| – | – | 0.04% | 210 |
|
|
2021
Q1 | $492K | Buy |
16,599
+950
| +6% | +$28.2K | 0.04% | 197 |
|
|
2020
Q4 | $482K | Hold |
15,649
| – | – | 0.04% | 199 |
|
|
2020
Q3 | $482K | Hold |
15,649
| – | – | 0.05% | 199 |
|
|
2020
Q2 | $483K | Sell |
15,649
-883
| -5% | -$27.3K | 0.05% | 181 |
|
|
2020
Q1 | $500K | Hold |
16,532
| – | – | 0.06% | 142 |
|
|
2019
Q4 | $486K | Buy |
16,532
+100
| +0.6% | +$2.94K | 0.05% | 182 |
|
|
2019
Q3 | $487K | Sell |
16,432
-1,351
| -8% | -$40K | 0.05% | 173 |
|
|
2019
Q2 | $519K | Hold |
17,783
| – | – | 0.05% | 147 |
|
|
2019
Q1 | $508K | Sell |
17,783
-1,318
| -7% | -$37.7K | 0.05% | 152 |
|
|
2018
Q4 | $532K | Sell |
19,101
-26,469
| -58% | -$737K | 0.09% | 121 |
|
|
2018
Q3 | $1.26M | Hold |
45,570
| – | – | 0.13% | 86 |
|
|
2018
Q2 | $1.27M | Sell |
45,570
-5,648
| -11% | -$158K | 0.13% | 83 |
|
|
2018
Q1 | $1.44M | Sell |
51,218
-3,556
| -6% | -$100K | 0.16% | 86 |
|
|
2017
Q4 | $1.57M | Sell |
54,774
-6,476
| -11% | -$186K | 0.18% | 88 |
|
|
2017
Q3 | $1.77M | Sell |
61,250
-2,184
| -3% | -$63K | 0.22% | 82 |
|
|
2017
Q2 | $1.83M | Sell |
63,434
-9,510
| -13% | -$274K | 0.24% | 82 |
|
|
2017
Q1 | $2.08M | Hold |
72,944
| – | – | 0.28% | 80 |
|
|
2016
Q4 | $2.08M | Buy |
+72,944
| New | +$2.08M | 0.31% | 70 |
|