FormulaFolio Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.03M | Buy |
67,757
+285
| +0.4% | +$8.55K | 0.68% | 36 |
|
|
2021
Q1 | $2.01M | Sell |
67,472
-42,867
| -39% | -$1.28M | 0.65% | 37 |
|
|
2020
Q4 | $3.4M | Sell |
110,339
-12,918
| -10% | -$398K | 0.07% | 195 |
|
|
2020
Q3 | $3.8M | Sell |
123,257
-52,594
| -30% | -$1.62M | 0.15% | 64 |
|
|
2020
Q2 | $5.43M | Sell |
175,851
-28,165
| -14% | -$869K | 0.22% | 58 |
|
|
2020
Q1 | $6.17M | Sell |
204,016
-294,221
| -59% | -$8.89M | 0.33% | 43 |
|
|
2019
Q4 | $14.6M | Buy |
498,237
+49,534
| +11% | +$1.46M | 0.52% | 37 |
|
|
2019
Q3 | $13.3M | Buy |
448,703
+145,399
| +48% | +$4.31M | 0.51% | 39 |
|
|
2019
Q2 | $8.85M | Buy |
303,304
+15,379
| +5% | +$449K | 0.37% | 47 |
|
|
2019
Q1 | $8.22M | Buy |
287,925
+131,264
| +84% | +$3.75M | 0.36% | 50 |
|
|
2018
Q4 | $4.34M | Hold |
156,661
| – | – | 0.19% | 49 |
|
|
2018
Q3 | $4.34M | Buy |
156,661
+26,335
| +20% | +$730K | 0.19% | 49 |
|
|
2018
Q2 | $3.64M | Sell |
130,326
-595,468
| -82% | -$16.6M | 0.17% | 52 |
|
|
2018
Q1 | $20.4M | Buy |
725,794
+617,784
| +572% | +$17.4M | 1.2% | 21 |
|
|
2017
Q4 | $3.1M | Buy |
+108,010
| New | +$3.1M | 0.2% | 50 |
|