CA
CGN Advisors’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Buy |
113,900
+660
| +0.6% | +$16.9K | 0.26% | 85 |
|
|
2025
Q1 | $2.89M | Buy |
113,240
+8,403
| +8% | +$215K | 0.28% | 81 |
|
|
2024
Q4 | $2.62M | Sell |
104,837
-6,278
| -6% | -$157K | 0.25% | 91 |
|
|
2024
Q3 | $2.9M | Sell |
111,115
-902
| -0.8% | -$23.6K | 0.29% | 84 |
|
|
2024
Q2 | $2.81M | Sell |
112,017
-1,035
| -0.9% | -$26K | 0.33% | 79 |
|
|
2024
Q1 | $2.86M | Sell |
113,052
-4,335
| -4% | -$110K | 0.36% | 69 |
|
|
2023
Q4 | $3.01M | Sell |
117,387
-26,333
| -18% | -$675K | 0.42% | 59 |
|
|
2023
Q3 | $3.5M | Buy |
143,720
+87,300
| +155% | +$2.12M | 0.47% | 52 |
|
|
2023
Q2 | $1.43M | Buy |
56,420
+1,387
| +3% | +$35.2K | 0.21% | 122 |
|
|
2023
Q1 | $1.42M | Sell |
55,033
-11,462
| -17% | -$296K | 0.22% | 116 |
|
|
2022
Q4 | $1.67M | Sell |
66,495
-9,217
| -12% | -$232K | 0.29% | 93 |
|
|
2022
Q3 | $1.89M | Sell |
75,712
-12,825
| -14% | -$320K | 0.47% | 59 |
|
|
2022
Q2 | $2.33M | Buy |
88,537
+5,483
| +7% | +$144K | 0.66% | 42 |
|
|
2022
Q1 | $2.31M | Sell |
83,054
-42,731
| -34% | -$1.19M | 0.58% | 46 |
|
|
2021
Q4 | $3.73M | Sell |
125,785
-6,700
| -5% | -$198K | 0.97% | 30 |
|
|
2021
Q3 | $3.96M | Buy |
132,485
+5,228
| +4% | +$156K | 1.29% | 22 |
|
|
2021
Q2 | $3.82M | Buy |
127,257
+21,238
| +20% | +$637K | 1.21% | 25 |
|
|
2021
Q1 | $3.14M | Buy |
106,019
+20,830
| +24% | +$618K | 1.13% | 29 |
|
|
2020
Q4 | $2.62M | Buy |
+85,189
| New | +$2.62M | 1.05% | 30 |
|