Coldstream Capital Management’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	–	Sell	-598	Closed	-$15.3K	–	3031
2025 Q1	$15.3K	Buy	+598	New	+$15.3K	﹤0.01%	2211
2022 Q2	$299K	Sell	11,332 -8,605	-43%	-$227K	0.01%	565
2022 Q1	$554K	Sell	19,937 -1,569	-7%	-$43.6K	0.02%	351
2021 Q4	$637K	Buy	+21,506	New	+$637K	0.02%	336