Horan Securities’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
Q3 | – | Sell |
-1,613
| Closed | -$40.9K | – | 575 |
|
|
2023
Q2 | $40.9K | Buy |
1,613
+13
| +0.8% | +$330 | 0.02% | 255 |
|
|
2023
Q1 | $41.3K | Buy |
1,600
+8
| +0.5% | +$206 | 0.02% | 235 |
|
|
2022
Q4 | $40K | Sell |
1,592
-4,455
| -74% | -$112K | 0.02% | 234 |
|
|
2022
Q3 | $151K | Sell |
6,047
-5
| -0.1% | -$125 | 0.09% | 110 |
|
|
2022
Q2 | $160K | Sell |
6,052
-722
| -11% | -$19.1K | 0.1% | 109 |
|
|
2022
Q1 | $188K | Buy |
6,774
+362
| +6% | +$10K | 0.11% | 86 |
|
|
2021
Q4 | $190K | Buy |
+6,412
| New | +$190K | 0.11% | 88 |
|
|
2021
Q2 | $268K | Sell |
8,917
-1,613
| -15% | -$48.5K | 0.19% | 42 |
|
|
2021
Q1 | $312K | Sell |
10,530
-8,774
| -45% | -$260K | 0.26% | 28 |
|
|
2020
Q4 | $594K | Buy |
19,304
+7,138
| +59% | +$220K | 0.49% | 15 |
|
|
2020
Q3 | $375K | Buy |
12,166
+9,343
| +331% | +$288K | 0.37% | 22 |
|
|
2020
Q2 | $87K | Buy |
2,823
+1
| +0% | +$31 | 0.1% | 53 |
|
|
2020
Q1 | $85K | Buy |
+2,822
| New | +$85K | 0.12% | 45 |
|
|
2019
Q4 | – | Sell |
-5,023
| Closed | -$149K | – | 204 |
|
|
2019
Q3 | $149K | Buy |
5,023
+607
| +14% | +$18K | 0.17% | 41 |
|
|
2019
Q2 | $129K | Buy |
4,416
+2
| +0% | +$58 | 0.15% | 40 |
|
|
2019
Q1 | $126K | Buy |
4,414
+1
| +0% | +$29 | 0.13% | 40 |
|
|
2018
Q4 | $123K | Buy |
4,413
+1
| +0% | +$28 | 0.14% | 38 |
|
|
2018
Q3 | $121K | Sell |
4,412
-1,074
| -20% | -$29.5K | 0.12% | 36 |
|
|
2018
Q2 | $153K | Sell |
5,486
-6,572
| -55% | -$183K | 0.15% | 36 |
|
|
2018
Q1 | $338K | Sell |
12,058
-1,347
| -10% | -$37.8K | 0.3% | 33 |
|
|
2017
Q4 | $383K | Sell |
13,405
-3,661
| -21% | -$105K | 0.35% | 33 |
|
|
2017
Q3 | $492K | Sell |
17,066
-16,832
| -50% | -$485K | 0.48% | 31 |
|
|
2017
Q2 | $975K | Buy |
33,898
+14
| +0% | +$403 | 1.04% | 24 |
|
|
2017
Q1 | $975K | Sell |
33,884
-162,868
| -83% | -$4.69M | 1.13% | 24 |
|
|
2016
Q4 | $5.61M | Buy |
196,752
+37,612
| +24% | +$1.07M | 6.91% | 6 |
|
|
2016
Q3 | $4.69M | Buy |
159,140
+31,372
| +25% | +$924K | 6.42% | 7 |
|
|
2016
Q2 | $3.78M | Buy |
127,768
+33,436
| +35% | +$990K | 5.97% | 8 |
|
|
2016
Q1 | $2.75M | Buy |
+94,332
| New | +$2.75M | 5.74% | 6 |
|