F
F3Logic’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 | $228K | Sell |
9,068
-2,080
| -19% | -$52.3K | 0.05% | 164 |
|
2022
Q3 | $277K | Buy |
11,148
+281
| +3% | +$6.98K | 0.06% | 145 |
|
2022
Q2 | $286K | Sell |
10,867
-1,175
| -10% | -$30.9K | 0.05% | 144 |
|
2022
Q1 | $335K | Buy |
12,042
+1,987
| +20% | +$55.3K | 0.05% | 165 |
|
2021
Q4 | $298K | Buy |
10,055
+48
| +0.5% | +$1.42K | 0.03% | 199 |
|
2021
Q3 | $299K | Buy |
10,007
+595
| +6% | +$17.8K | 0.04% | 192 |
|
2021
Q2 | $282K | Buy |
9,412
+2,117
| +29% | +$63.4K | 0.03% | 194 |
|
2021
Q1 | $217K | Sell |
7,295
-967
| -12% | -$28.8K | 0.03% | 219 |
|
2020
Q4 | $256K | Buy |
8,262
+928
| +13% | +$28.8K | 0.04% | 192 |
|
2020
Q3 | $226 | Buy |
7,334
+190
| +3% | +$6 | 0.01% | 431 |
|
2020
Q2 | $222K | Buy |
+7,144
| New | +$222K | 0.04% | 162 |
|