FAAS
First Allied Advisory Services’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $306K | Buy |
9,933
+566
| +6% | +$17.4K | 0.01% | 889 |
|
|
2020
Q2 | $289K | Buy |
+9,367
| New | +$289K | 0.01% | 853 |
|
|
2019
Q4 | – | Sell |
-13,230
| Closed | -$392K | – | 1560 |
|
|
2019
Q3 | $392K | Buy |
13,230
+1,524
| +13% | +$45.2K | 0.01% | 777 |
|
|
2019
Q2 | $341K | Buy |
+11,706
| New | +$341K | 0.01% | 824 |
|
|
2018
Q1 | – | Sell |
-5,142
| Closed | -$148K | – | 1454 |
|
|
2017
Q4 | $148K | Buy |
+5,142
| New | +$148K | 0.01% | 1143 |
|
|
2017
Q1 | – | Sell |
-5,150
| Closed | -$293K | – | 1161 |
|
|
2016
Q4 | $293K | Sell |
5,150
-8
| -0.2% | -$455 | 0.01% | 797 |
|
|
2016
Q3 | $306K | Buy |
+5,158
| New | +$306K | 0.02% | 734 |
|