Colony Group’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
Q3 | $275K | Buy |
11,289
+1,333
| +13% | +$32.5K | ﹤0.01% | 656 |
|
|
2023
Q2 | $253K | Buy |
9,956
+901
| +10% | +$22.9K | ﹤0.01% | 700 |
|
|
2023
Q1 | $234K | Sell |
9,055
-28,445
| -76% | -$735K | ﹤0.01% | 712 |
|
|
2022
Q4 | $942K | Buy |
+37,500
| New | +$942K | 0.01% | 492 |
|
|
2022
Q2 | – | Sell |
-155,807
| Closed | -$4.33M | – | 865 |
|
|
2022
Q1 | $4.33M | Buy |
+155,807
| New | +$4.33M | 0.06% | 243 |
|
|
2021
Q4 | – | Sell |
-145,099
| Closed | -$4.33M | – | 856 |
|
|
2021
Q3 | $4.33M | Buy |
+145,099
| New | +$4.33M | 0.08% | 196 |
|