BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.89K | Buy |
269
+6
| +2% | +$154 | ﹤0.01% | 5174 |
|
|
2025
Q1 | $6.72K | Sell |
263
-26
| -9% | -$664 | ﹤0.01% | 5167 |
|
|
2024
Q4 | $7.22K | Buy |
289
+39
| +16% | +$975 | ﹤0.01% | 5139 |
|
|
2024
Q3 | $6.54K | Buy |
250
+1
| +0.4% | +$26 | ﹤0.01% | 4972 |
|
|
2024
Q2 | $6.25K | Buy |
249
+3
| +1% | +$75 | ﹤0.01% | 5059 |
|
|
2024
Q1 | $6.22K | Buy |
246
+13
| +6% | +$329 | ﹤0.01% | 5060 |
|
|
2023
Q4 | $5.97K | Buy |
233
+2
| +0.9% | +$51 | ﹤0.01% | 5110 |
|
|
2023
Q3 | $5.62K | Buy |
231
+15
| +7% | +$365 | ﹤0.01% | 5169 |
|
|
2023
Q2 | $5.48K | Hold |
216
| – | – | ﹤0.01% | 5215 |
|
|
2023
Q1 | $5.57K | Sell |
216
-1,113,763
| -100% | -$28.7M | ﹤0.01% | 5278 |
|
|
2022
Q4 | $28M | Buy |
1,113,979
+83,243
| +8% | +$2.09M | ﹤0.01% | 2804 |
|
|
2022
Q3 | $25.7M | Buy |
1,030,736
+116,362
| +13% | +$2.9M | ﹤0.01% | 2856 |
|
|
2022
Q2 | $24.1M | Buy |
914,374
+60,371
| +7% | +$1.59M | ﹤0.01% | 2933 |
|
|
2022
Q1 | $23.7M | Buy |
854,003
+136,472
| +19% | +$3.79M | ﹤0.01% | 2998 |
|
|
2021
Q4 | $21.3M | Buy |
717,531
+126,510
| +21% | +$3.75M | ﹤0.01% | 3182 |
|
|
2021
Q3 | $17.6M | Buy |
591,021
+100,203
| +20% | +$2.99M | ﹤0.01% | 3315 |
|
|
2021
Q2 | $14.7M | Buy |
490,818
+186,470
| +61% | +$5.6M | ﹤0.01% | 3418 |
|
|
2021
Q1 | $9.02M | Buy |
304,348
+175,147
| +136% | +$5.19M | ﹤0.01% | 3574 |
|
|
2020
Q4 | $3.98M | Buy |
129,201
+125,802
| +3,701% | +$3.87M | ﹤0.01% | 3725 |
|
|
2020
Q3 | $105K | Buy |
3,399
+2,711
| +394% | +$83.7K | ﹤0.01% | 4401 |
|
|
2020
Q2 | $21K | Buy |
688
+618
| +883% | +$18.9K | ﹤0.01% | 4610 |
|
|
2020
Q1 | $2K | Buy |
70
+51
| +268% | +$1.46K | ﹤0.01% | 4789 |
|
|
2019
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 4887 |
|
|
2019
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 4885 |
|
|
2019
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 4927 |
|
|
2019
Q1 | $1K | Sell |
19
-30
| -61% | -$1.58K | ﹤0.01% | 4840 |
|
|
2018
Q4 | $1K | Sell |
49
-41
| -46% | -$837 | ﹤0.01% | 4862 |
|
|
2018
Q3 | $2K | Sell |
90
-97
| -52% | -$2.16K | ﹤0.01% | 4831 |
|
|
2018
Q2 | $5K | Buy |
187
+163
| +679% | +$4.36K | ﹤0.01% | 4774 |
|
|
2018
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 4830 |
|
|
2017
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 4827 |
|
|
2017
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 4849 |
|
|
2017
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 4897 |
|
|
2017
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 4890 |
|
|
2016
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 3640 |
|
|
2016
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 3598 |
|
|
2016
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 3647 |
|
|
2016
Q1 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 3503 |
|