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Concorde Asset Management’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Concorde Asset Management’s Portfolio SPAB Stock Details SPAB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-12,039
Closed -$350K – 205
2019
Q2 		$350K Buy
12,039
+936
+8% +$27.2K 0.21% 139
2019
Q1 		$317K Buy
+11,103
New +$317K 0.21% 141