CWM
Cornerstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.75M | Buy |
302,724
+30,678
| +11% | +$785K | 0.47% | 51 |
|
|
2025
Q1 | $6.95M | Buy |
272,046
+19,347
| +8% | +$494K | 0.47% | 52 |
|
|
2024
Q4 | $6.31M | Buy |
252,699
+226,893
| +879% | +$5.67M | 0.43% | 57 |
|
|
2024
Q3 | $675K | Buy |
25,806
+735
| +3% | +$19.2K | 0.05% | 289 |
|
|
2024
Q2 | $629K | Sell |
25,071
-410
| -2% | -$10.3K | 0.05% | 282 |
|
|
2024
Q1 | $644K | Buy |
25,481
+92
| +0.4% | +$2.33K | 0.05% | 280 |
|
|
2023
Q4 | $651K | Sell |
25,389
-30,226
| -54% | -$775K | 0.06% | 266 |
|
|
2023
Q3 | $1.35M | Sell |
55,615
-59,462
| -52% | -$1.45M | 0.13% | 151 |
|
|
2023
Q2 | $2.92M | Sell |
115,077
-5,492
| -5% | -$139K | 0.26% | 92 |
|
|
2023
Q1 | $3.11M | Buy |
+120,569
| New | +$3.11M | 0.31% | 74 |
|
|
2022
Q3 | $5.16M | Buy |
206,726
+34,249
| +20% | +$855K | 0.57% | 39 |
|
|
2022
Q2 | $4.55M | Sell |
172,477
-1,472
| -0.8% | -$38.8K | 0.5% | 45 |
|
|
2022
Q1 | $4.83M | Buy |
173,949
+12,089
| +7% | +$336K | 0.47% | 46 |
|
|
2021
Q4 | $4.79M | Buy |
161,860
+16,656
| +11% | +$493K | 0.46% | 45 |
|
|
2021
Q3 | $4.33M | Buy |
145,204
+16,029
| +12% | +$478K | 0.46% | 46 |
|
|
2021
Q2 | $3.88M | Buy |
129,175
+14,231
| +12% | +$427K | 0.41% | 54 |
|
|
2021
Q1 | $3.41M | Buy |
114,944
+16,015
| +16% | +$475K | 0.4% | 53 |
|
|
2020
Q4 | $3.05M | Buy |
98,929
+20,903
| +27% | +$644K | 0.38% | 53 |
|
|
2020
Q3 | $2.4M | Buy |
78,026
+14,298
| +22% | +$441K | 0.36% | 55 |
|
|
2020
Q2 | $1.97M | Buy |
63,728
+10,449
| +20% | +$323K | 0.32% | 62 |
|
|
2020
Q1 | $1.61M | Buy |
53,279
+45,908
| +623% | +$1.39M | 0.31% | 67 |
|
|
2019
Q4 | $217K | Buy |
+7,371
| New | +$217K | 0.04% | 321 |
|
|
2018
Q4 | – | Sell |
-24,111
| Closed | -$419K | – | 1019 |
|
|
2018
Q3 | $419K | Sell |
24,111
-752
| -3% | -$13.1K | 0.01% | 965 |
|
|
2018
Q2 | $894K | Buy |
+24,863
| New | +$894K | 0.01% | 811 |
|