HBK Sorce Advisory’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
Q1 | – | Sell |
-12,650
| Closed | -$318K | – | 792 |
|
|
2022
Q4 | $318K | Buy |
+12,650
| New | +$318K | 0.01% | 539 |
|
|
2022
Q3 | – | Sell |
-9,601
| Closed | -$253K | – | 640 |
|
|
2022
Q2 | $253K | Buy |
+9,601
| New | +$253K | 0.02% | 373 |
|
|
2022
Q1 | – | Sell |
-9,594
| Closed | -$284K | – | 606 |
|
|
2021
Q4 | $284K | Buy |
9,594
+5
| +0.1% | +$148 | 0.01% | 456 |
|
|
2021
Q3 | $286K | Buy |
9,589
+4
| +0% | +$119 | 0.02% | 453 |
|
|
2021
Q2 | $288K | Buy |
9,585
+1,955
| +26% | +$58.7K | 0.02% | 456 |
|
|
2021
Q1 | $226K | Buy |
+7,630
| New | +$226K | 0.01% | 483 |
|