Independent Solutions Wealth Management’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
2023 Q3	–	Sell	-11,537	Closed	-$293K	–	223
2023 Q2	$293K	Sell	11,537 -1,410	-11%	-$36.1K	0.08%	174
2023 Q1	$334K	Sell	12,947 -2,513	-16%	-$64.3K	0.1%	149
2022 Q4	$389K	Sell	15,460 -162	-1%	-$4.06K	0.12%	138
2022 Q3	$390K	Buy	15,622 +2,644	+20%	+$69.3K	0.13%	135
2022 Q2	$342K	Sell	12,978 -110	-0.8%	-$2.93K	0.11%	147
2022 Q1	$364K	Sell	13,088 -132	-1%	-$3.77K	0.09%	159
2021 Q4	$392K	Buy	13,220 +560	+4%	+$16.7K	0.09%	156
2021 Q3	$378K	Buy	12,660 +647	+5%	+$19.5K	0.09%	160
2021 Q2	$361K	Buy	12,013 +2,016	+20%	+$60.1K	0.09%	160
2021 Q1	$296K	Buy	9,997 +2,174	+28%	+$65.6K	0.08%	151
2020 Q4	$241K	Sell	7,823 -144	-2%	-$4.42K	0.08%	166
2020 Q3	$245K	Buy	7,967 +212	+3%	+$6.56K	0.09%	146
2020 Q2	$239K	Sell	7,755 -7	-0.1%	-$214	0.1%	137
2020 Q1	$235K	Buy	7,762 +407	+6%	+$12.1K	0.13%	113
2019 Q4	$216K	Buy	+7,355	New	+$217K	0.1%	151