CP
Castleview Partners’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,349
| Closed | -$109K | – | 501 |
|
|
2024
Q4 | $109K | Sell |
4,349
-5,124
| -54% | -$128K | 0.06% | 246 |
|
|
2024
Q3 | $248K | Buy |
9,473
+5,840
| +161% | +$153K | 0.14% | 152 |
|
|
2024
Q2 | $91.2K | Sell |
3,633
-705
| -16% | -$17.7K | 0.05% | 253 |
|
|
2024
Q1 | $110K | Sell |
4,338
-1,964
| -31% | -$49.7K | 0.06% | 244 |
|
|
2023
Q4 | $162K | Buy |
6,302
+3,893
| +162% | +$99.8K | 0.11% | 151 |
|
|
2023
Q3 | $58.6K | Sell |
2,409
-4,981
| -67% | -$121K | 0.05% | 231 |
|
|
2023
Q2 | $187K | Sell |
7,390
-944
| -11% | -$23.9K | 0.17% | 123 |
|
|
2023
Q1 | $215K | Sell |
8,334
-4,328
| -34% | -$112K | 0.19% | 124 |
|
|
2022
Q4 | $318K | Buy |
12,662
+4,457
| +54% | +$112K | 0.31% | 78 |
|
|
2022
Q3 | $205K | Buy |
8,205
+6,578
| +404% | +$164K | 0.2% | 110 |
|
|
2022
Q2 | $44.8K | Sell |
1,627
-2,003
| -55% | -$55.1K | 0.04% | 319 |
|
|
2022
Q1 | $100K | Sell |
3,630
-155,488
| -98% | -$4.28M | 0.06% | 233 |
|
|
2021
Q4 | $5.37K | Buy |
+159,118
| New | +$5.37K | 0.04% | 153 |
|
|
2021
Q2 | $91K | Buy |
+3,034
| New | +$91K | 0.04% | 313 |
|