Carnegie Investment Counsel’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 | $1.37M | Buy |
53,379
+2,850
| +6% | +$73K | 0.03% | 276 |
|
|
2025
Q1 | $1.28M | Sell |
50,529
-959
| -2% | -$24.3K | 0.03% | 262 |
|
|
2024
Q4 | $1.29M | Buy |
51,488
+1,398
| +3% | +$34.9K | 0.04% | 238 |
|
|
2024
Q3 | $1.31M | Sell |
50,090
-5,651
| -10% | -$148K | 0.04% | 244 |
|
|
2024
Q2 | $1.4M | Buy |
55,741
+1,025
| +2% | +$25.7K | 0.04% | 237 |
|
|
2024
Q1 | $1.38M | Sell |
54,716
-670
| -1% | -$16.9K | 0.04% | 253 |
|
|
2023
Q4 | $1.42M | Sell |
55,386
-2,607
| -4% | -$66.8K | 0.05% | 243 |
|
|
2023
Q3 | $1.41M | Sell |
57,993
-623
| -1% | -$15.2K | 0.05% | 230 |
|
|
2023
Q2 | $1.49M | Buy |
58,616
+5
| +0% | +$127 | 0.06% | 233 |
|
|
2023
Q1 | $1.51M | Sell |
58,611
-856
| -1% | -$22.1K | 0.06% | 236 |
|
|
2022
Q4 | $1.49M | Sell |
59,467
-1,109
| -2% | -$27.9K | 0.06% | 231 |
|
|
2022
Q3 | $1.51M | Sell |
60,576
-76,133
| -56% | -$1.9M | 0.07% | 220 |
|
|
2022
Q2 | $3.6M | Sell |
136,709
-365
| -0.3% | -$9.62K | 0.16% | 144 |
|
|
2022
Q1 | $3.81M | Buy |
137,074
+4,165
| +3% | +$116K | 0.14% | 151 |
|
|
2021
Q4 | $3.94M | Buy |
132,909
+3,950
| +3% | +$117K | 0.13% | 157 |
|
|
2021
Q3 | $3.85M | Buy |
128,959
+233
| +0.2% | +$6.95K | 0.14% | 144 |
|
|
2021
Q2 | $3.86M | Buy |
128,726
+7,622
| +6% | +$229K | 0.15% | 147 |
|
|
2021
Q1 | $3.59M | Buy |
121,104
+9,194
| +8% | +$273K | 0.15% | 147 |
|
|
2020
Q4 | $3.45M | Buy |
111,910
+3,802
| +4% | +$117K | 0.15% | 142 |
|
|
2020
Q3 | $3.33M | Buy |
108,108
+25,224
| +30% | +$777K | 0.17% | 132 |
|
|
2020
Q2 | $2.56M | Buy |
82,884
+7,124
| +9% | +$220K | 0.15% | 139 |
|
|
2020
Q1 | $2.29M | Buy |
75,760
+4,647
| +7% | +$140K | 0.16% | 137 |
|
|
2019
Q4 | $2.09M | Buy |
71,113
+4,884
| +7% | +$143K | 0.12% | 159 |
|
|
2019
Q3 | $1.96M | Buy |
66,229
+1,843
| +3% | +$54.6K | 0.13% | 165 |
|
|
2019
Q2 | $1.88M | Sell |
64,386
-489
| -0.8% | -$14.3K | 0.12% | 163 |
|
|
2019
Q1 | $1.85M | Sell |
64,875
-146
| -0.2% | -$4.17K | 0.13% | 157 |
|
|
2018
Q4 | $1.81M | Buy |
+65,021
| New | +$1.81M | 0.17% | 138 |
|