Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,556
| Closed | -$161K | – | 3073 |
|
|
2015
Q3 | $161K | Hold |
5,556
| – | – | ﹤0.01% | 2765 |
|
|
2015
Q2 | $159K | Hold |
5,556
| – | – | ﹤0.01% | 2852 |
|
|
2015
Q1 | $164K | Hold |
5,556
| – | – | ﹤0.01% | 2812 |
|
|
2014
Q4 | $162K | Sell |
5,556
-344
| -6% | -$10K | ﹤0.01% | 2809 |
|
|
2014
Q3 | $170K | Hold |
5,900
| – | – | ﹤0.01% | 2803 |
|
|
2014
Q2 | $171K | Sell |
5,900
-350
| -6% | -$10.1K | ﹤0.01% | 2886 |
|
|
2014
Q1 | $168K | Hold |
6,250
| – | – | ﹤0.01% | 2874 |
|
|
2013
Q4 | $176K | Buy |
6,250
+254
| +4% | +$7.15K | ﹤0.01% | 2813 |
|
|
2013
Q3 | $171K | Hold |
5,996
| – | – | ﹤0.01% | 2694 |
|
|
2013
Q2 | $170K | Buy |
+5,996
| New | +$170K | ﹤0.01% | 2691 |
|