Global Financial Private Capital’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 | $23.1M | Sell |
747,803
-189,794
| -20% | -$5.86M | 1.45% | 18 |
|
|
2020
Q1 | $28.3M | Sell |
937,597
-36,222
| -4% | -$1.09M | 1.8% | 9 |
|
|
2019
Q4 | $28.6M | Sell |
973,819
-263,923
| -21% | -$7.75M | 1.44% | 17 |
|
|
2019
Q3 | $36.7M | Buy |
1,237,742
+885,869
| +252% | +$26.3M | 1.86% | 9 |
|
|
2019
Q2 | $10.3M | Sell |
351,873
-117,232
| -25% | -$3.42M | 0.49% | 64 |
|
|
2019
Q1 | $13.4M | Sell |
469,105
-35,285
| -7% | -$1.01M | 0.64% | 40 |
|
|
2018
Q4 | $14M | Buy |
504,390
+174,394
| +53% | +$4.86M | 0.76% | 35 |
|
|
2018
Q3 | $9.14M | Sell |
329,996
-28,487
| -8% | -$789K | 0.33% | 76 |
|
|
2018
Q2 | $10M | Buy |
358,483
+25,412
| +8% | +$709K | 0.34% | 78 |
|
|
2018
Q1 | $9.38M | Buy |
333,071
+296,593
| +813% | +$8.35M | 0.33% | 77 |
|
|
2017
Q4 | $1.05M | Sell |
36,478
-1,592
| -4% | -$45.7K | 0.04% | 247 |
|
|
2017
Q3 | $1.1M | Buy |
38,070
+14,180
| +59% | +$409K | 0.04% | 243 |
|
|
2017
Q2 | $689K | Sell |
23,890
-17,856
| -43% | -$515K | 0.03% | 162 |
|
|
2017
Q1 | $1.19M | Buy |
+41,746
| New | +$1.19M | 0.06% | 149 |
|