CAG
Csenge Advisory Group’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 | $361K | Buy |
14,277
+433
| +3% | +$11K | 0.02% | 506 |
|
|
2025
Q1 | $350K | Buy |
13,844
+4,730
| +52% | +$120K | 0.02% | 492 |
|
|
2024
Q4 | $228K | Sell |
9,114
-4,653
| -34% | -$116K | 0.01% | 625 |
|
|
2024
Q3 | $354K | Buy |
13,767
+4,912
| +55% | +$126K | 0.02% | 520 |
|
|
2024
Q2 | $222K | Sell |
8,855
-1,791
| -17% | -$44.9K | 0.01% | 595 |
|
|
2024
Q1 | $269K | Sell |
10,646
-630
| -6% | -$15.9K | 0.02% | 580 |
|
|
2023
Q4 | $289K | Buy |
+11,276
| New | +$289K | 0.02% | 530 |
|
|
2023
Q3 | – | Sell |
-8,147
| Closed | -$207K | – | 691 |
|
|
2023
Q2 | $207K | Sell |
8,147
-5,328
| -40% | -$135K | 0.01% | 602 |
|
|
2023
Q1 | $348K | Sell |
13,475
-7,969
| -37% | -$206K | 0.03% | 434 |
|
|
2022
Q4 | $539K | Buy |
21,444
+7,416
| +53% | +$186K | 0.04% | 330 |
|
|
2022
Q3 | $350K | Buy |
14,028
+2,769
| +25% | +$69.1K | 0.03% | 422 |
|
|
2022
Q2 | $297K | Buy |
+11,259
| New | +$297K | 0.02% | 454 |
|
|
2021
Q2 | – | Sell |
-97,318
| Closed | -$2.89M | – | 580 |
|
|
2021
Q1 | $2.89M | Buy |
97,318
+17,121
| +21% | +$509K | 0.3% | 67 |
|
|
2020
Q4 | $2.47M | Buy |
+80,197
| New | +$2.47M | 0.29% | 64 |
|
|
2019
Q4 | – | Sell |
-9,158
| Closed | -$272K | – | 310 |
|
|
2019
Q3 | $272K | Buy |
+9,158
| New | +$272K | 0.07% | 219 |
|