Genovese Burford & Brothers Wealth & Retirement Plan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,719
| Closed | -$263K | – | 96 |
|
|
2020
Q1 | $263K | Sell |
8,719
-8,012
| -48% | -$242K | 0.07% | 71 |
|
|
2019
Q4 | $492K | Sell |
16,731
-355
| -2% | -$10.4K | 0.11% | 62 |
|
|
2019
Q3 | $506K | Sell |
17,086
-22,820
| -57% | -$676K | 0.13% | 57 |
|
|
2019
Q2 | $1.16M | Buy |
39,906
+23,878
| +149% | +$696K | 0.31% | 28 |
|
|
2019
Q1 | $457K | Sell |
16,028
-3,837
| -19% | -$109K | 0.13% | 57 |
|
|
2018
Q4 | $553K | Buy |
19,865
+11,020
| +125% | +$307K | 0.18% | 48 |
|
|
2018
Q3 | $245K | Sell |
8,845
-221
| -2% | -$6.12K | 0.08% | 78 |
|
|
2018
Q2 | $253K | Buy |
9,066
+599
| +7% | +$16.7K | 0.09% | 64 |
|
|
2018
Q1 | $238K | Buy |
8,467
+1,972
| +30% | +$55.4K | 0.09% | 69 |
|
|
2017
Q4 | $185K | Buy |
+6,495
| New | +$185K | 0.48% | 43 |
|