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Compass Ion Advisors’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-185,263
Closed -$5.6M 59
2020
Q1
$5.6M Buy
185,263
+50,856
+38% +$1.54M 5.05% 7
2019
Q4
$3.95M Buy
+134,407
New +$3.95M 2.04% 11