Bull Oak Capital’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 | $3.49M | Sell |
136,363
-55,522
| -29% | -$1.42M | 1.59% | 15 |
|
|
2025
Q1 | $4.9M | Sell |
191,885
-128,462
| -40% | -$3.28M | 2.67% | 10 |
|
|
2024
Q4 | $8.01M | Sell |
320,347
-329,075
| -51% | -$8.22M | 4.45% | 7 |
|
|
2024
Q3 | $17M | Buy |
649,422
+234,041
| +56% | +$6.12M | 9.75% | 4 |
|
|
2024
Q2 | $10.4M | Sell |
415,381
-112,959
| -21% | -$2.83M | 6.71% | 5 |
|
|
2024
Q1 | $13.4M | Buy |
528,340
+334,226
| +172% | +$8.45M | 8.95% | 5 |
|
|
2023
Q4 | $4.98M | Sell |
194,114
-318,297
| -62% | -$8.16M | 1.28% | 10 |
|
|
2023
Q3 | $12.5M | Buy |
+512,411
| New | +$12.5M | 13.64% | 4 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 14 |
|
|
2023
Q1 | – | Sell |
-444,647
| Closed | -$11.2M | – | 17 |
|
|
2022
Q4 | $11.2M | Buy |
+444,647
| New | +$11.2M | 9.44% | 4 |
|
|
2022
Q2 | – | Sell |
-238,642
| Closed | -$6.63M | – | 25 |
|
|
2022
Q1 | $6.63M | Buy |
238,642
+50,859
| +27% | +$1.41M | 5.44% | 7 |
|
|
2021
Q4 | $5.56M | Buy |
+187,783
| New | +$5.56M | 5.04% | 8 |
|