Cornerstone Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,904
| Closed | -$126K | – | 208 |
|
|
2023
Q1 | $126K | Hold |
4,904
| – | – | 0.03% | 59 |
|
|
2022
Q4 | $123K | Sell |
4,904
-608
| -11% | -$15.3K | 0.03% | 59 |
|
|
2022
Q3 | $138K | Sell |
5,512
-3,544
| -39% | -$88.4K | 0.04% | 55 |
|
|
2022
Q2 | $239K | Hold |
9,056
| – | – | 0.06% | 45 |
|
|
2022
Q1 | $252K | Buy |
9,056
+373
| +4% | +$10.4K | 0.06% | 48 |
|
|
2021
Q4 | $257K | Hold |
8,683
| – | – | 0.07% | 48 |
|
|
2021
Q3 | $259K | Buy |
8,683
+323
| +4% | +$9.64K | 0.07% | 51 |
|
|
2021
Q2 | $251K | Hold |
8,360
| – | – | 0.07% | 47 |
|
|
2021
Q1 | $248K | Sell |
8,360
-104
| -1% | -$3.08K | 0.07% | 46 |
|
|
2020
Q4 | $261K | Buy |
8,464
+371
| +5% | +$11.4K | 0.08% | 39 |
|
|
2020
Q3 | $249K | Hold |
8,093
| – | – | 0.08% | 41 |
|
|
2020
Q2 | $250K | Hold |
8,093
| – | – | 0.09% | 38 |
|
|
2020
Q1 | $245K | Sell |
8,093
-326
| -4% | -$9.85K | 0.11% | 34 |
|
|
2019
Q4 | $247K | Buy |
8,419
+1,345
| +19% | +$39.5K | 0.1% | 40 |
|
|
2019
Q3 | $210K | Hold |
7,074
| – | – | 0.1% | 38 |
|
|
2019
Q2 | $206K | Sell |
7,074
-1,308
| -16% | -$38.2K | 0.1% | 37 |
|
|
2019
Q1 | $239K | Hold |
8,382
| – | – | 0.12% | 37 |
|
|
2018
Q4 | $233K | Hold |
8,382
| – | – | 0.14% | 37 |
|
|
2018
Q3 | $232K | Hold |
8,382
| – | – | 0.12% | 37 |
|
|
2018
Q2 | $234K | Sell |
8,382
-2,129
| -20% | -$59.4K | 0.13% | 47 |
|
|
2018
Q1 | $296K | Hold |
10,511
| – | – | 0.17% | 47 |
|
|
2017
Q4 | $302K | Buy |
+10,511
| New | +$302K | 0.15% | 35 |
|