Horan Capital Management’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
Q4 | $3.31M | Sell |
107,484
-1,289
| -1% | -$39.7K | 0.42% | 29 |
|
|
2020
Q3 | $3.35M | Sell |
108,773
-860
| -0.8% | -$26.5K | 0.49% | 28 |
|
|
2020
Q2 | $3.38M | Sell |
109,633
-11,450
| -9% | -$353K | 0.52% | 29 |
|
|
2020
Q1 | $3.66M | Sell |
121,083
-125,859
| -51% | -$3.8M | 0.69% | 27 |
|
|
2019
Q4 | $7.26M | Sell |
246,942
-288,838
| -54% | -$8.49M | 1.19% | 23 |
|
|
2019
Q3 | $15.9M | Buy |
535,780
+26,266
| +5% | +$778K | 2.84% | 14 |
|
|
2019
Q2 | $14.9M | Buy |
509,514
+35,652
| +8% | +$1.04M | 2.66% | 15 |
|
|
2019
Q1 | $13.5M | Buy |
473,862
+22,544
| +5% | +$643K | 2.5% | 15 |
|
|
2018
Q4 | $12.6M | Buy |
451,318
+2,300
| +0.5% | +$64.1K | 2.62% | 15 |
|
|
2018
Q3 | $12.4M | Buy |
449,018
+6,009
| +1% | +$167K | 2.29% | 17 |
|
|
2018
Q2 | $12.4M | Buy |
+443,009
| New | +$12.4M | 2.42% | 18 |
|
|
2018
Q1 | – | Sell |
-345,126
| Closed | -$9.92M | – | 66 |
|
|
2017
Q4 | $9.92M | Buy |
+345,126
| New | +$9.92M | 1.97% | 19 |
|