Brighton Jones LLC’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 |
-8,241
| Closed | -$209K | – | 572 |
|
|
2023
Q2 | $209K | Sell |
8,241
-209
| -2% | -$5.3K | 0.01% | 499 |
|
|
2023
Q1 | $218K | Sell |
8,450
-1,459
| -15% | -$37.6K | 0.01% | 452 |
|
|
2022
Q4 | $249K | Sell |
9,909
-9,388
| -49% | -$236K | 0.01% | 384 |
|
|
2022
Q3 | $481K | Buy |
19,297
+1,388
| +8% | +$34.6K | 0.03% | 247 |
|
|
2022
Q2 | $472K | Sell |
17,909
-7,299
| -29% | -$192K | 0.03% | 261 |
|
|
2022
Q1 | $701K | Sell |
25,208
-2
| -0% | -$56 | 0.03% | 220 |
|
|
2021
Q4 | $747K | Sell |
25,210
-173
| -0.7% | -$5.13K | 0.04% | 212 |
|
|
2021
Q3 | $758K | Buy |
25,383
+3,918
| +18% | +$117K | 0.04% | 195 |
|
|
2021
Q2 | $644K | Sell |
21,465
-5,168
| -19% | -$155K | 0.03% | 219 |
|
|
2021
Q1 | $790K | Buy |
26,633
+1,019
| +4% | +$30.2K | 0.05% | 176 |
|
|
2020
Q4 | $789K | Buy |
25,614
+378
| +1% | +$11.6K | 0.05% | 161 |
|
|
2020
Q3 | $778K | Sell |
25,236
-1,364
| -5% | -$42.1K | 0.05% | 143 |
|
|
2020
Q2 | $821K | Sell |
26,600
-3,054
| -10% | -$94.3K | 0.07% | 126 |
|
|
2020
Q1 | $896K | Sell |
29,654
-1,488
| -5% | -$45K | 0.09% | 102 |
|
|
2019
Q4 | $915K | Sell |
31,142
-2,414
| -7% | -$70.9K | 0.1% | 125 |
|
|
2019
Q3 | $995K | Buy |
33,556
+220
| +0.7% | +$6.52K | 0.12% | 102 |
|
|
2019
Q2 | $972K | Sell |
33,336
-85
| -0.3% | -$2.48K | 0.11% | 107 |
|
|
2019
Q1 | $954K | Sell |
33,421
-1,792
| -5% | -$51.2K | 0.12% | 105 |
|
|
2018
Q4 | $981K | Hold |
35,213
| – | – | 0.14% | 88 |
|
|
2018
Q3 | $976K | Buy |
35,213
+1,300
| +4% | +$36K | 0.12% | 94 |
|
|
2018
Q2 | $946K | Buy |
+33,913
| New | +$946K | 0.12% | 107 |
|