BSWM
Boston Standard Wealth Management’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,299
| Closed | -$421K | – | 47 |
|
|
2023
Q4 | $421K | Hold |
17,299
| – | – | 0.11% | 33 |
|
|
2023
Q3 | $421K | Buy |
17,299
+755
| +5% | +$18.4K | 0.11% | 33 |
|
|
2023
Q2 | $420K | Buy |
16,544
+156
| +1% | +$3.96K | 0.11% | 33 |
|
|
2023
Q1 | $423K | Buy |
16,388
+66
| +0.4% | +$1.7K | 0.12% | 32 |
|
|
2022
Q4 | $410K | Buy |
+16,322
| New | +$410K | 0.12% | 31 |
|
|
2022
Q3 | – | Sell |
-7,697
| Closed | -$204K | – | 39 |
|
|
2022
Q2 | $204K | Sell |
7,697
-1,273,420
| -99% | -$33.8M | 0.07% | 38 |
|
|
2022
Q1 | $35.6M | Buy |
1,281,117
+45,387
| +4% | +$1.26M | 10.21% | 2 |
|
|
2021
Q4 | $36.6M | Buy |
1,235,730
+61,755
| +5% | +$1.83M | 10.21% | 2 |
|
|
2021
Q3 | $35M | Buy |
1,173,975
+37,546
| +3% | +$1.12M | 10.47% | 2 |
|
|
2021
Q2 | $34.1M | Buy |
1,136,429
+69,091
| +6% | +$2.07M | 10.32% | 2 |
|
|
2021
Q1 | $31.6M | Buy |
1,067,338
+161,701
| +18% | +$4.79M | 10.29% | 2 |
|
|
2020
Q4 | $27.9M | Buy |
905,637
+31,218
| +4% | +$961K | 10.38% | 3 |
|
|
2020
Q3 | $26.9M | Buy |
874,419
+44,760
| +5% | +$1.38M | 11.35% | 3 |
|
|
2020
Q2 | $25.6M | Sell |
829,659
-9,024
| -1% | -$278K | 11.57% | 2 |
|
|
2020
Q1 | $25.4M | Sell |
838,683
-38,868
| -4% | -$1.18M | 13.78% | 2 |
|
|
2019
Q4 | $25.8M | Buy |
877,551
+23,468
| +3% | +$689K | 11.51% | 2 |
|
|
2019
Q3 | $25.3M | Buy |
854,083
+28,937
| +4% | +$858K | 12.21% | 2 |
|
|
2019
Q2 | $24.1M | Buy |
825,146
+52,365
| +7% | +$1.53M | 11.76% | 2 |
|
|
2019
Q1 | $21.9M | Buy |
772,781
+7,415
| +1% | +$210K | 11.4% | 2 |
|
|
2018
Q4 | $21.3M | Sell |
765,366
-71,287
| -9% | -$1.99M | 12.68% | 2 |
|
|
2018
Q3 | $23.1M | Buy |
+836,653
| New | +$23.1M | 12.57% | 2 |
|
|
2018
Q1 | $18.8M | Buy |
667,962
+66,964
| +11% | +$1.89M | 11.77% | 2 |
|
|
2017
Q4 | $17.3M | Buy |
+600,998
| New | +$17.3M | 10.99% | 2 |
|