IndexIQ Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-239
| Closed | -$7K | – | 1043 |
|
|
2020
Q2 | $7K | Sell |
239
-1,601
| -87% | -$48.9K | ﹤0.01% | 1032 |
|
|
2020
Q1 | $56K | Sell |
1,840
-1,740
| -49% | -$51.7K | ﹤0.01% | 748 |
|
|
2019
Q4 | $105K | Buy |
3,580
+2,493
| +229% | +$73.5K | ﹤0.01% | 512 |
|
|
2019
Q3 | $32K | Sell |
1,087
-10,790
| -91% | -$317K | ﹤0.01% | 555 |
|
|
2019
Q2 | $346K | Buy |
11,877
+5,152
| +77% | +$147K | 0.01% | 497 |
|
|
2019
Q1 | $192K | Sell |
6,725
-10,128
| -60% | -$284K | 0.01% | 546 |
|
|
2018
Q4 | $469K | Buy |
16,853
+2,959
| +21% | +$81.3K | 0.01% | 485 |
|
|
2018
Q3 | $385K | Buy |
13,894
+3,935
| +40% | +$109K | 0.01% | 504 |
|
|
2018
Q2 | $278K | Buy |
9,959
+376
| +4% | +$10.5K | 0.01% | 515 |
|
|
2018
Q1 | $270K | Buy |
9,583
+6,825
| +247% | +$193K | 0.01% | 524 |
|
|
2017
Q4 | $79K | Buy |
2,758
+1,704
| +162% | +$49K | ﹤0.01% | 528 |
|
|
2017
Q3 | $30K | Buy |
1,054
+1,040
| +7,429% | +$30.1K | ﹤0.01% | 511 |
|
|
2017
Q2 | $0 | Sell |
14
-26,106
| -100% | -$751K | ﹤0.01% | 580 |
|
|
2017
Q1 | $747K | Sell |
26,120
-2,774
| -10% | -$79.1K | 0.04% | 172 |
|
|
2016
Q4 | $822K | Sell |
28,894
-67,176
| -70% | -$1.94M | 0.04% | 172 |
|
|
2016
Q3 | $2.85M | Sell |
96,070
-56
| -0.1% | -$1.66K | 0.14% | 68 |
|
|
2016
Q2 | $2.86M | Sell |
96,126
-34,934
| -27% | -$1.03M | 0.17% | 56 |
|
|
2016
Q1 | $3.84M | Sell |
131,060
-42,744
| -25% | -$1.24M | 0.26% | 37 |
|
|
2015
Q4 | $4.96M | Sell |
173,804
-66,482
| -28% | -$1.91M | 0.32% | 32 |
|
|
2015
Q3 | $6.95M | Sell |
240,286
-54,722
| -19% | -$1.58M | 0.44% | 36 |
|
|
2015
Q2 | $8.47M | Buy |
295,008
+14,756
| +5% | +$429K | 0.54% | 23 |
|
|
2015
Q1 | $8.26M | Buy |
280,252
+30,126
| +12% | +$886K | 0.53% | 32 |
|
|
2014
Q4 | $7.29M | Buy |
250,126
+37,484
| +18% | +$1.09M | 0.48% | 29 |
|
|
2014
Q3 | $6.13M | Sell |
212,642
-8,652
| -4% | -$250K | 0.45% | 27 |
|
|
2014
Q2 | $6.41M | Buy |
221,294
+24,468
| +12% | +$704K | 0.51% | 27 |
|
|
2014
Q1 | $5.62M | Buy |
196,826
+38,952
| +25% | +$1.11M | 0.53% | 21 |
|
|
2013
Q4 | $4.45M | Buy |
157,874
+35,712
| +29% | +$1.01M | 0.46% | 21 |
|
|
2013
Q3 | $3.48M | Buy |
122,162
+14,124
| +13% | +$399K | 0.4% | 24 |
|
|
2013
Q2 | $3.07M | Buy |
+108,038
| New | +$3.14M | 0.39% | 25 |
|
Other funds holding SPAB
RIG
GI
SMM
CPO
TC
RJA
FWM