Forvis Mazars Wealth 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 |
-13,230
| Closed | -$346K | – | 429 |
|
|
2024
Q3 | $346K | Sell |
13,230
-4,439
| -25% | -$116K | 0.01% | 365 |
|
|
2024
Q2 | $443K | Sell |
17,669
-729
| -4% | -$18.3K | 0.01% | 307 |
|
|
2024
Q1 | $465K | Sell |
18,398
-2,371
| -11% | -$59.9K | 0.01% | 303 |
|
|
2023
Q4 | $533K | Buy |
20,769
+2,371
| +13% | +$60.8K | 0.01% | 272 |
|
|
2023
Q3 | $448K | Sell |
18,398
-3,343
| -15% | -$81.4K | 0.01% | 288 |
|
|
2023
Q2 | $552K | Buy |
21,741
+151
| +0.7% | +$3.83K | 0.02% | 280 |
|
|
2023
Q1 | $557K | Sell |
21,590
-893
| -4% | -$23K | 0.02% | 254 |
|
|
2022
Q4 | $565K | Sell |
22,483
-1,113
| -5% | -$28K | 0.02% | 247 |
|
|
2022
Q3 | $589K | Sell |
23,596
-2,329
| -9% | -$58.1K | 0.02% | 241 |
|
|
2022
Q2 | $683K | Buy |
+25,925
| New | +$683K | 0.03% | 222 |
|