Hayden Royal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-393,551
| Closed | -$11.8M | – | 180 |
|
|
2021
Q2 | $11.8M | Sell |
393,551
-9,682
| -2% | -$291K | 6.5% | 1 |
|
|
2021
Q1 | $12M | Buy |
+403,233
| New | +$12M | 6.85% | 1 |
|
|
2020
Q4 | – | Sell |
-443,323
| Closed | -$13.7M | – | 540 |
|
|
2020
Q3 | $13.7M | Buy |
+443,323
| New | +$13.7M | 7.28% | 1 |
|
|
2020
Q2 | – | Sell |
-433,065
| Closed | -$13.1M | – | 242 |
|
|
2020
Q1 | $13.1M | Sell |
433,065
-168,080
| -28% | -$5.08M | 7.7% | 1 |
|
|
2019
Q4 | $18M | Buy |
+601,145
| New | +$18M | 9.11% | 1 |
|