Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-348
| Closed | -$10K | – | 801 |
|
|
2017
Q4 | $10K | Hold |
348
| – | – | ﹤0.01% | 730 |
|
|
2017
Q3 | $10K | Hold |
348
| – | – | ﹤0.01% | 756 |
|
|
2017
Q2 | $10K | Hold |
348
| – | – | ﹤0.01% | 746 |
|
|
2017
Q1 | $10K | Hold |
348
| – | – | ﹤0.01% | 761 |
|
|
2016
Q4 | $10K | Hold |
348
| – | – | ﹤0.01% | 749 |
|
|
2016
Q3 | $10K | Hold |
348
| – | – | ﹤0.01% | 770 |
|
|
2016
Q2 | $10K | Hold |
348
| – | – | ﹤0.01% | 751 |
|
|
2016
Q1 | $10K | Hold |
348
| – | – | ﹤0.01% | 754 |
|
|
2015
Q4 | $10K | Sell |
348
-756
| -68% | -$21.7K | ﹤0.01% | 762 |
|
|
2015
Q3 | $32K | Hold |
1,104
| – | – | ﹤0.01% | 658 |
|
|
2015
Q2 | $32K | Buy |
+1,104
| New | +$32K | ﹤0.01% | 677 |
|