Freedom Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-39,739
| Closed | -$1.02M | – | 767 |
|
|
2023
Q1 | $1.02M | Sell |
39,739
-10,098
| -20% | -$260K | 0.12% | 243 |
|
|
2022
Q4 | $1.25M | Sell |
49,837
-55,066
| -52% | -$1.38M | 0.14% | 202 |
|
|
2022
Q3 | $2.62M | Sell |
104,903
-13,228
| -11% | -$330K | 0.3% | 78 |
|
|
2022
Q2 | $3.11M | Sell |
118,131
-7,078
| -6% | -$187K | 0.33% | 69 |
|
|
2022
Q1 | $3.48M | Sell |
125,209
-4,822
| -4% | -$134K | 0.31% | 76 |
|
|
2021
Q4 | $3.85M | Buy |
130,031
+18,954
| +17% | +$561K | 0.28% | 76 |
|
|
2021
Q3 | $3.32M | Sell |
111,077
-10,518
| -9% | -$314K | 0.25% | 85 |
|
|
2021
Q2 | $3.65M | Buy |
121,595
+30,036
| +33% | +$901K | 0.27% | 80 |
|
|
2021
Q1 | $2.72M | Buy |
+91,559
| New | +$2.72M | 0.21% | 110 |
|
|
2016
Q1 | – | Sell |
-77,626
| Closed | -$2.21M | – | 882 |
|
|
2015
Q4 | $2.21M | Buy |
77,626
+25,462
| +49% | +$726K | 0.17% | 69 |
|
|
2015
Q3 | $913K | Sell |
52,164
-48,536
| -48% | -$850K | 0.09% | 175 |
|
|
2015
Q2 | $2.89M | Buy |
100,700
+16,088
| +19% | +$462K | 0.3% | 46 |
|
|
2015
Q1 | $2.49M | Sell |
84,612
-4,944
| -6% | -$146K | 0.28% | 51 |
|
|
2014
Q4 | $2.61M | Buy |
89,556
+9,430
| +12% | +$275K | 0.34% | 45 |
|
|
2014
Q3 | $2.31M | Sell |
80,126
-1,236
| -2% | -$35.7K | 0.41% | 31 |
|
|
2014
Q2 | $2.36M | Sell |
81,362
-3,242
| -4% | -$94K | 0.4% | 28 |
|
|
2014
Q1 | $2.42M | Sell |
84,604
-4,696
| -5% | -$134K | 0.52% | 20 |
|
|
2013
Q4 | $2.52M | Sell |
89,300
-5,016
| -5% | -$141K | 0.63% | 20 |
|
|
2013
Q3 | $2.69M | Sell |
94,316
-317,644
| -77% | -$9.05M | 0.77% | 17 |
|
|
2013
Q2 | $11.7M | Buy |
+411,960
| New | +$11.7M | 3.98% | 2 |
|