Brio Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,390
| Closed | -$266K | – | 101 |
|
|
2023
Q4 | $266K | Buy |
+10,390
| New | +$266K | 0.05% | 85 |
|
|
2022
Q4 | – | Sell |
-17,829
| Closed | -$433K | – | 94 |
|
|
2022
Q3 | $433K | Sell |
17,829
-21,203
| -54% | -$515K | 0.09% | 72 |
|
|
2022
Q2 | $1.03M | Sell |
39,032
-1,464,278
| -97% | -$38.8M | 0.23% | 41 |
|
|
2022
Q1 | $41.8M | Buy |
1,503,310
+608,729
| +68% | +$16.9M | 8.91% | 3 |
|
|
2021
Q4 | $26.5M | Buy |
894,581
+64,207
| +8% | +$1.9M | 6.23% | 5 |
|
|
2021
Q3 | $24.8M | Buy |
830,374
+81,916
| +11% | +$2.45M | 6.02% | 5 |
|
|
2021
Q2 | $22.5M | Buy |
748,458
+133,137
| +22% | +$4M | 5.74% | 5 |
|
|
2021
Q1 | $18.2M | Buy |
615,321
+70,410
| +13% | +$2.09M | 5.37% | 5 |
|
|
2020
Q4 | $16.8M | Buy |
544,911
+90,398
| +20% | +$2.78M | 5.42% | 6 |
|
|
2020
Q3 | $14M | Buy |
454,513
+28,917
| +7% | +$891K | 4.23% | 8 |
|
|
2020
Q2 | $13.1M | Sell |
425,596
-121,512
| -22% | -$3.75M | 4.39% | 8 |
|
|
2020
Q1 | $16.5M | Sell |
547,108
-9,762
| -2% | -$295K | 6.61% | 4 |
|
|
2019
Q4 | $16.4M | Buy |
556,870
+66,126
| +13% | +$1.94M | 5.5% | 5 |
|
|
2019
Q3 | $14.5M | Sell |
490,744
-25,547
| -5% | -$757K | 5.45% | 5 |
|
|
2019
Q2 | $15.1M | Sell |
516,291
-8,579
| -2% | -$250K | 6.05% | 4 |
|
|
2019
Q1 | $15M | Sell |
524,870
-12,571
| -2% | -$359K | 6.64% | 4 |
|
|
2018
Q4 | $15M | Buy |
+537,441
| New | +$15M | 7.69% | 4 |
|