Epstein & White Financial’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
Q2 | $35.7M | Buy |
1,189,566
+47,747
| +4% | +$1.43M | 9.42% | 2 |
|
|
2021
Q1 | $33.9M | Sell |
1,141,819
-78,869
| -6% | -$2.34M | 9.86% | 2 |
|
|
2020
Q4 | $37.6M | Buy |
1,220,688
+149,774
| +14% | +$4.61M | 11.54% | 2 |
|
|
2020
Q3 | $33M | Buy |
1,070,914
+89,343
| +9% | +$2.75M | 11.77% | 3 |
|
|
2020
Q2 | $30.3M | Sell |
981,571
-479,478
| -33% | -$14.8M | 11.48% | 3 |
|
|
2020
Q1 | $44.2M | Buy |
1,461,049
+229,766
| +19% | +$6.94M | 18.5% | 2 |
|
|
2019
Q4 | $36.2M | Buy |
+1,231,283
| New | +$36.2M | 15.82% | 2 |
|
|
2018
Q2 | – | Sell |
-61,434
| Closed | -$1.72M | – | 115 |
|
|
2018
Q1 | $1.72M | Buy |
+61,434
| New | +$1.72M | 1.1% | 19 |
|