Equitable Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$296K | – | 293 |
|
|
2019
Q3 | $296K | Hold |
10,000
| – | – | 0.03% | 242 |
|
|
2019
Q2 | $292K | Hold |
10,000
| – | – | 0.03% | 243 |
|
|
2019
Q1 | $285K | Hold |
10,000
| – | – | 0.03% | 238 |
|
|
2018
Q4 | $279K | Hold |
10,000
| – | – | 0.04% | 230 |
|
|
2018
Q3 | $277K | Buy |
+10,000
| New | +$277K | 0.03% | 256 |
|