Cary Street Partners Investment Advisory’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
Q4 | – | Sell |
-1,512
| Closed | -$36.8K | – | 1650 |
|
|
2023
Q3 | $36.8K | Hold |
1,512
| – | – | ﹤0.01% | 946 |
|
|
2023
Q2 | $38.4K | Hold |
1,512
| – | – | ﹤0.01% | 883 |
|
|
2023
Q1 | $39K | Hold |
1,512
| – | – | ﹤0.01% | 807 |
|
|
2022
Q4 | $38K | Buy |
+1,512
| New | +$38K | ﹤0.01% | 813 |
|
|
2020
Q4 | – | Sell |
-3,333
| Closed | -$103K | – | 790 |
|
|
2020
Q3 | $103K | Buy |
+3,333
| New | +$103K | 0.02% | 374 |
|