HFS
Horizon Financial Services’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-416
| Closed | -$10.4K | – | 279 |
|
|
2024
Q2 | $10.4K | Hold |
416
| – | – | 0.01% | 125 |
|
|
2024
Q1 | $10.5K | Sell |
416
-18,261
| -98% | -$462K | 0.01% | 128 |
|
|
2023
Q4 | $479K | Buy |
18,677
+1,020
| +6% | +$26.2K | 0.34% | 40 |
|
|
2023
Q3 | $430K | Buy |
17,657
+3,153
| +22% | +$76.7K | 0.35% | 38 |
|
|
2023
Q2 | $368K | Buy |
14,504
+557
| +4% | +$14.1K | 0.3% | 39 |
|
|
2023
Q1 | $360K | Buy |
13,947
+1,742
| +14% | +$44.9K | 0.31% | 37 |
|
|
2022
Q4 | $307K | Buy |
12,205
+1,119
| +10% | +$28.1K | 0.27% | 43 |
|
|
2022
Q3 | $277K | Buy |
11,086
+416
| +4% | +$10.4K | 0.25% | 50 |
|
|
2022
Q2 | $281K | Buy |
10,670
+329
| +3% | +$8.66K | 0.22% | 45 |
|
|
2022
Q1 | $287K | Sell |
10,341
-359,704
| -97% | -$9.98M | 0.18% | 47 |
|
|
2021
Q4 | $11M | Buy |
370,045
+46,391
| +14% | +$1.37M | 6.65% | 3 |
|
|
2021
Q3 | $9.66M | Buy |
323,654
+118,342
| +58% | +$3.53M | 6.36% | 3 |
|
|
2021
Q2 | $6.16M | Buy |
+205,312
| New | +$6.16M | 4.47% | 4 |
|