CWM
Concert Wealth Management’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,549
| Closed | -$543K | – | 398 |
|
|
2017
Q1 | $543K | Sell |
9,549
-1,496
| -14% | -$85.1K | 0.12% | 228 |
|
|
2016
Q4 | $629K | Sell |
11,045
-122,399
| -92% | -$6.97M | 0.14% | 209 |
|
|
2016
Q3 | $7.91M | Buy |
133,444
+3,381
| +3% | +$200K | 0.96% | 12 |
|
|
2016
Q2 | $7.72M | Buy |
130,063
+27,815
| +27% | +$1.65M | 1.05% | 10 |
|
|
2016
Q1 | $5.98M | Buy |
102,248
+3,998
| +4% | +$234K | 0.8% | 17 |
|
|
2015
Q4 | $5.61M | Sell |
98,250
-6,327
| -6% | -$361K | 0.75% | 20 |
|
|
2015
Q3 | $6.04M | Sell |
104,577
-2,348
| -2% | -$136K | 0.82% | 15 |
|
|
2015
Q2 | $6.13M | Buy |
106,925
+4,539
| +4% | +$260K | 0.79% | 16 |
|
|
2015
Q1 | $5.14M | Buy |
102,386
+40,206
| +65% | +$2.02M | 1.47% | 7 |
|
|
2014
Q4 | $3.62M | Buy |
62,180
+46,002
| +284% | +$2.68M | 0.55% | 26 |
|
|
2014
Q3 | $933K | Buy |
16,178
+204
| +1% | +$11.8K | 0.13% | 142 |
|
|
2014
Q2 | $922K | Buy |
15,974
+103
| +0.6% | +$5.95K | 0.11% | 151 |
|
|
2014
Q1 | $907K | Buy |
15,871
+466
| +3% | +$26.6K | 0.11% | 155 |
|
|
2013
Q4 | $867K | Buy |
15,405
+198
| +1% | +$11.1K | 0.11% | 153 |
|
|
2013
Q3 | $867K | Sell |
15,207
-484
| -3% | -$27.6K | 0.12% | 139 |
|
|
2013
Q2 | $893K | Buy |
+15,691
| New | +$893K | 0.13% | 120 |
|