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First Ascent Asset Management’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

First Ascent Asset Management’s Portfolio SPAB Stock Details SPAB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-27,767
Closed -$857K – 32
2020
Q2 		$857K Sell
27,767
-243,678
-90% -$7.52M 0.61% 18
2020
Q1 		$8.2M Buy
271,445
+42,728
+19% +$1.29M 5.63% 9
2019
Q4 		$6.72M Buy
+228,717
New +$6.72M 4.13% 9