Brookstone Capital Management’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 | $405K | Sell |
15,804
-282
| -2% | -$7.22K | 0.01% | 807 |
|
|
2025
Q1 | $411K | Sell |
16,086
-5,848
| -27% | -$149K | 0.01% | 754 |
|
|
2024
Q4 | $548K | Buy |
21,934
+263
| +1% | +$6.57K | 0.01% | 665 |
|
|
2024
Q3 | $566K | Buy |
21,671
+5,811
| +37% | +$152K | 0.01% | 655 |
|
|
2024
Q2 | $403K | Sell |
15,860
-2,682
| -14% | -$68.2K | 0.01% | 714 |
|
|
2024
Q1 | $469K | Sell |
18,542
-1,649
| -8% | -$41.7K | 0.01% | 644 |
|
|
2023
Q4 | $518K | Buy |
20,191
+1,813
| +10% | +$46.5K | 0.01% | 592 |
|
|
2023
Q3 | $436K | Sell |
18,378
-154,650
| -89% | -$3.67M | 0.01% | 604 |
|
|
2023
Q2 | $4.32M | Buy |
173,028
+8,730
| +5% | +$218K | 0.09% | 214 |
|
|
2023
Q1 | $4.21M | Buy |
164,298
+143,826
| +703% | +$3.68M | 0.08% | 214 |
|
|
2022
Q4 | $525K | Sell |
20,472
-7,911
| -28% | -$203K | 0.01% | 566 |
|
|
2022
Q3 | $702K | Sell |
28,383
-3,937
| -12% | -$97.4K | 0.02% | 487 |
|
|
2022
Q2 | $848K | Sell |
32,320
-16,784
| -34% | -$440K | 0.02% | 442 |
|
|
2022
Q1 | $1.33M | Sell |
49,104
-54,809
| -53% | -$1.48M | 0.03% | 349 |
|
|
2021
Q4 | $3.04M | Sell |
103,913
-22,153
| -18% | -$647K | 0.05% | 214 |
|
|
2021
Q3 | $3.76M | Sell |
126,066
-121,466
| -49% | -$3.62M | 0.07% | 205 |
|
|
2021
Q2 | $7.43M | Buy |
+247,532
| New | +$7.43M | 0.13% | 144 |
|