Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,661
| Closed | -$200K | – | 4457 |
|
|
2021
Q2 | $200K | Sell |
6,661
-771
| -10% | -$23.2K | ﹤0.01% | 3753 |
|
|
2021
Q1 | $220K | Buy |
+7,432
| New | +$220K | ﹤0.01% | 3555 |
|
|
2020
Q4 | – | Sell |
-3,400
| Closed | -$105K | – | 4380 |
|
|
2020
Q3 | $105K | Sell |
3,400
-58,578
| -95% | -$1.81M | ﹤0.01% | 3474 |
|
|
2020
Q2 | $1.91M | Buy |
61,978
+60,612
| +4,437% | +$1.87M | ﹤0.01% | 1811 |
|
|
2020
Q1 | $41K | Sell |
1,366
-4,589
| -77% | -$138K | ﹤0.01% | 3562 |
|
|
2019
Q4 | $174K | Buy |
5,955
+3,338
| +128% | +$97.5K | ﹤0.01% | 3252 |
|
|
2019
Q3 | $77K | Buy |
+2,617
| New | +$77K | ﹤0.01% | 3610 |
|
|
2019
Q2 | – | Sell |
-19,040
| Closed | -$543K | – | 4962 |
|
|
2019
Q1 | $543K | Sell |
19,040
-756
| -4% | -$21.6K | ﹤0.01% | 3355 |
|
|
2018
Q4 | $551K | Buy |
+19,796
| New | +$551K | ﹤0.01% | 3222 |
|
|
2013
Q3 | – | Sell |
-14
| Closed | – | – | 5156 |
|
|
2013
Q2 | $0 | Buy |
+14
| New | – | ﹤0.01% | 4911 |
|