IFG Advisory’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,393	Closed	-$288K	–	630
2024 Q1	$288K	Sell	11,393 -24,060	-68%	-$608K	0.02%	340
2023 Q4	$909K	Sell	35,453 -1,409	-4%	-$34.7K	0.07%	259
2023 Q3	$897K	Sell	36,862 -468,056	-93%	-$11.7M	0.08%	244
2023 Q2	$12.8M	Sell	504,918 -17,609	-3%	-$450K	1.14%	12
2023 Q1	$13.5M	Buy	522,527 +26,679	+5%	+$683K	1.26%	12
2022 Q4	$12.5M	Sell	495,848 -3,569	-0.7%	-$89.4K	1.24%	13
2022 Q3	$12.5M	Buy	499,417 +292,080	+141%	+$7.66M	1.13%	17
2022 Q2	$5.46M	Buy	207,337 +8,979	+5%	+$239K	0.58%	38
2022 Q1	$5.51M	Sell	198,358 -26,463	-12%	-$756K	0.56%	36
2021 Q4	$6.66M	Buy	224,821 +6,743	+3%	+$201K	0.65%	34
2021 Q3	$6.51M	Buy	218,078 +16,839	+8%	+$508K	0.7%	30
2021 Q2	$6.04M	Buy	201,239 +165,068	+456%	+$4.92M	0.67%	29
2021 Q1	$1.07M	Buy	36,171 +21,823	+152%	+$658K	0.13%	180
2020 Q4	$441K	Buy	14,348 +6,496	+83%	+$200K	0.06%	282
2020 Q3	$241K	Buy	+7,852	New	+$243K	0.04%	361