CFN
Cordasco Financial Network’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,210
| Closed | -$66K | – | 579 |
|
|
2021
Q2 | $66K | Hold |
2,210
| – | – | 0.05% | 161 |
|
|
2021
Q1 | $66K | Hold |
2,210
| – | – | 0.05% | 146 |
|
|
2020
Q4 | $68K | Hold |
2,210
| – | – | 0.05% | 137 |
|
|
2020
Q3 | $68K | Sell |
2,210
-1,535
| -41% | -$47.2K | 0.06% | 135 |
|
|
2020
Q2 | $116K | Sell |
3,745
-395
| -10% | -$12.2K | 0.11% | 103 |
|
|
2020
Q1 | $125K | Hold |
4,140
| – | – | 0.14% | 78 |
|
|
2019
Q4 | $122K | Sell |
4,140
-550
| -12% | -$16.2K | 0.11% | 89 |
|
|
2019
Q3 | $139K | Sell |
4,690
-1,400
| -23% | -$41.5K | 0.13% | 74 |
|
|
2019
Q2 | $178K | Sell |
6,090
-327
| -5% | -$9.56K | 0.17% | 61 |
|
|
2019
Q1 | $183K | Hold |
6,417
| – | – | 0.18% | 61 |
|
|
2018
Q4 | $179K | Buy |
+6,417
| New | +$179K | 0.2% | 61 |
|