BIM
Breakwater Investment Management’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
62,739
-41,548
| -40% | -$1.06M | 0.62% | 32 |
|
|
2025
Q1 | $2.66M | Buy |
104,287
+511
| +0.5% | +$13.1K | 1.14% | 22 |
|
|
2024
Q4 | $2.59M | Buy |
103,776
+10,275
| +11% | +$257K | 1.1% | 22 |
|
|
2024
Q3 | $2.44M | Sell |
93,501
-2,910
| -3% | -$76.1K | 1.02% | 23 |
|
|
2024
Q2 | $2.42M | Sell |
96,411
-8,463
| -8% | -$212K | 1.08% | 23 |
|
|
2024
Q1 | $2.65M | Buy |
+104,874
| New | +$2.65M | 1.22% | 21 |
|