First Horizon Advisors’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
Q4 | – | Sell |
-310
| Closed | -$8.1K | – | 2366 |
|
|
2024
Q3 | $8.1K | Hold |
310
| – | – | ﹤0.01% | 1676 |
|
|
2024
Q2 | $7.78K | Hold |
310
| – | – | ﹤0.01% | 1632 |
|
|
2024
Q1 | $7.84K | Hold |
310
| – | – | ﹤0.01% | 1678 |
|
|
2023
Q4 | $7.95K | Hold |
310
| – | – | ﹤0.01% | 1673 |
|
|
2023
Q3 | $7.55K | Hold |
310
| – | – | ﹤0.01% | 1622 |
|
|
2023
Q2 | $7.86K | Hold |
310
| – | – | ﹤0.01% | 1640 |
|
|
2023
Q1 | $7.99K | Hold |
310
| – | – | ﹤0.01% | 1637 |
|
|
2022
Q4 | $7.79K | Sell |
310
-46
| -13% | -$1.16K | ﹤0.01% | 1653 |
|
|
2022
Q3 | $8K | Hold |
356
| – | – | ﹤0.01% | 1615 |
|
|
2022
Q2 | $9K | Buy |
+356
| New | +$9K | ﹤0.01% | 1642 |
|
|
2022
Q1 | – | Sell |
-408
| Closed | -$12K | – | 2237 |
|
|
2021
Q4 | $12K | Buy |
408
+52
| +15% | +$1.53K | ﹤0.01% | 1462 |
|
|
2021
Q3 | $10K | Hold |
356
| – | – | ﹤0.01% | 1544 |
|
|
2021
Q2 | $10K | Hold |
356
| – | – | ﹤0.01% | 1358 |
|
|
2021
Q1 | $10K | Buy |
+356
| New | +$10K | ﹤0.01% | 1295 |
|
|
2020
Q4 | – | Sell |
-289
| Closed | -$8K | – | 1577 |
|
|
2020
Q3 | $8K | Buy |
289
+2
| +0.7% | +$55 | ﹤0.01% | 1070 |
|
|
2020
Q2 | $8K | Sell |
287
-30
| -9% | -$836 | ﹤0.01% | 1079 |
|
|
2020
Q1 | $9K | Buy |
+317
| New | +$9K | ﹤0.01% | 967 |
|
|
2017
Q2 | – | Sell |
-110
| Closed | -$3K | – | 1494 |
|
|
2017
Q1 | $3K | Buy |
+110
| New | +$3K | ﹤0.01% | 1327 |
|