Capital Asset Advisory Services’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
Q1 | – | Sell |
-9,198
| Closed | -$231K | – | 375 |
|
|
2022
Q4 | $231K | Buy |
+9,198
| New | +$231K | 0.02% | 321 |
|
|
2022
Q3 | – | Sell |
-12,034
| Closed | -$317K | – | 563 |
|
|
2022
Q2 | $317K | Buy |
12,034
+3,847
| +47% | +$101K | 0.03% | 302 |
|
|
2022
Q1 | $228K | Sell |
8,187
-12,264
| -60% | -$342K | 0.02% | 368 |
|
|
2021
Q4 | $606K | Buy |
20,451
+327
| +2% | +$9.69K | 0.06% | 219 |
|
|
2021
Q3 | $601K | Sell |
20,124
-44,385
| -69% | -$1.33M | 0.07% | 222 |
|
|
2021
Q2 | $1.94M | Sell |
64,509
-3,234
| -5% | -$97.1K | 0.21% | 68 |
|
|
2021
Q1 | $2.01M | Buy |
67,743
+2,148
| +3% | +$63.7K | 0.3% | 51 |
|
|
2020
Q4 | $2.02M | Sell |
65,595
-2,651
| -4% | -$81.6K | 0.36% | 46 |
|
|
2020
Q3 | $2.1M | Sell |
68,246
-10,336
| -13% | -$319K | 0.44% | 39 |
|
|
2020
Q2 | $2.44M | Buy |
78,582
+5,591
| +8% | +$174K | 0.52% | 32 |
|
|
2020
Q1 | $2.22M | Sell |
72,991
-5,825
| -7% | -$177K | 0.59% | 30 |
|
|
2019
Q4 | $2.35M | Buy |
+78,816
| New | +$2.35M | 0.55% | 33 |
|