First Manhattan’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
Q2 | – | Sell |
-104
| Closed | -$2.63K | – | 1223 |
|
|
2024
Q1 | $2.63K | Hold |
104
| – | – | ﹤0.01% | 1265 |
|
|
2023
Q4 | $2.67K | Hold |
104
| – | – | ﹤0.01% | 1261 |
|
|
2023
Q3 | $2.53K | Sell |
104
-127
| -55% | -$3.09K | ﹤0.01% | 1299 |
|
|
2023
Q2 | $5.86K | Hold |
231
| – | – | ﹤0.01% | 1213 |
|
|
2023
Q1 | $5.96K | Hold |
231
| – | – | ﹤0.01% | 1271 |
|
|
2022
Q4 | $5.81K | Hold |
231
| – | – | ﹤0.01% | 1356 |
|
|
2022
Q3 | $5K | Buy |
231
+104
| +82% | +$2.25K | ﹤0.01% | 1317 |
|
|
2022
Q2 | $3K | Sell |
127
-138
| -52% | -$3.26K | ﹤0.01% | 1415 |
|
|
2022
Q1 | $7K | Buy |
+265
| New | +$7K | ﹤0.01% | 1343 |
|