EA
Eclectic Associates’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-17,178
| Closed | -$429K | – | 80 |
|
2022
Q3 | $429K | Sell |
17,178
-2,264
| -12% | -$56.5K | 0.28% | 47 |
|
2022
Q2 | $512K | Sell |
19,442
-12,755
| -40% | -$336K | 0.34% | 44 |
|
2022
Q1 | $895K | Sell |
32,197
-12,373
| -28% | -$344K | 0.57% | 34 |
|
2021
Q4 | $1.32M | Buy |
44,570
+5,088
| +13% | +$151K | 0.84% | 24 |
|
2021
Q3 | $1.18M | Hold |
39,482
| – | – | 0.86% | 23 |
|
2021
Q2 | $1.19M | Hold |
39,482
| – | – | 0.89% | 24 |
|
2021
Q1 | $1.17M | Hold |
39,482
| – | – | 0.97% | 24 |
|
2020
Q4 | $1.22M | Buy |
+39,482
| New | +$1.22M | 1.15% | 21 |
|