Copperwynd Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,461
| Closed | -$221K | – | 126 |
|
|
2021
Q4 | $221K | Sell |
7,461
-1,423
| -16% | -$42.2K | 0.08% | 111 |
|
|
2021
Q3 | $265K | Sell |
8,884
-180
| -2% | -$5.37K | 0.11% | 110 |
|
|
2021
Q2 | $272K | Buy |
9,064
+286
| +3% | +$8.58K | 0.12% | 111 |
|
|
2021
Q1 | $260K | Sell |
8,778
-30,419
| -78% | -$901K | 0.12% | 110 |
|
|
2020
Q4 | $1.21M | Buy |
39,197
+662
| +2% | +$20.4K | 0.58% | 30 |
|
|
2020
Q3 | $1.19M | Buy |
38,535
+756
| +2% | +$23.3K | 0.63% | 25 |
|
|
2020
Q2 | $1.17M | Sell |
37,779
-2,623
| -6% | -$81K | 0.67% | 24 |
|
|
2020
Q1 | $1.22M | Sell |
40,402
-3,105
| -7% | -$93.8K | 0.58% | 15 |
|
|
2019
Q4 | $1.28M | Sell |
43,507
-1,321
| -3% | -$38.8K | 0.68% | 33 |
|
|
2019
Q3 | $1.31M | Buy |
44,828
+5,794
| +15% | +$170K | 0.75% | 28 |
|
|
2019
Q2 | $1.14M | Buy |
39,034
+18,215
| +87% | +$532K | 0.65% | 29 |
|
|
2019
Q1 | $594K | Buy |
+20,819
| New | +$594K | 0.36% | 39 |
|