F/M Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,504
| Closed | -$202K | – | 96 |
|
|
2023
Q4 | $202K | Buy |
+7,504
| New | +$202K | 0.11% | 86 |
|
|
2023
Q2 | – | Sell |
-7,896
| Closed | -$214K | – | 84 |
|
|
2023
Q1 | $214K | Buy |
+7,896
| New | +$214K | 0.22% | 56 |
|
|
2022
Q3 | – | Sell |
-8,656
| Closed | -$260K | – | 77 |
|
|
2022
Q2 | $260K | Buy |
8,656
+552
| +7% | +$16.6K | 0.21% | 53 |
|
|
2022
Q1 | $225K | Sell |
8,104
-758
| -9% | -$21K | 0.18% | 58 |
|
|
2021
Q4 | $262K | Hold |
8,862
| – | – | 0.19% | 57 |
|
|
2021
Q3 | $265K | Buy |
8,862
+206
| +2% | +$6.16K | 0.19% | 65 |
|
|
2021
Q2 | $260K | Buy |
8,656
+488
| +6% | +$14.7K | 0.21% | 53 |
|
|
2021
Q1 | $242K | Sell |
8,168
-893
| -10% | -$26.5K | 0.19% | 72 |
|
|
2020
Q4 | $279K | Buy |
+9,061
| New | +$279K | 0.24% | 45 |
|