Hofer & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,803
| Closed | -$482K | – | 56 |
|
|
2023
Q4 | $482K | Sell |
18,803
-297
| -2% | -$7.62K | 0.45% | 31 |
|
|
2023
Q3 | $465K | Sell |
19,100
-557
| -3% | -$13.6K | 0.48% | 30 |
|
|
2023
Q2 | $499K | Buy |
19,657
+859
| +5% | +$21.8K | 0.48% | 30 |
|
|
2023
Q1 | $472K | Hold |
18,798
| – | – | 0.47% | 28 |
|
|
2022
Q4 | $472K | Buy |
18,798
+4,171
| +29% | +$105K | 0.47% | 28 |
|
|
2022
Q3 | $365K | Buy |
14,627
+1,997
| +16% | +$49.8K | 0.39% | 32 |
|
|
2022
Q2 | $333K | Buy |
12,630
+164
| +1% | +$4.32K | 0.35% | 35 |
|
|
2022
Q1 | $346K | Sell |
12,466
-988
| -7% | -$27.4K | 0.3% | 41 |
|
|
2021
Q4 | $399K | Buy |
+13,454
| New | +$399K | 0.36% | 36 |
|