Integrated Capital Management (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.67M | Buy |
221,505
+5,266
| +2% | +$135K | 4.32% | 10 |
|
|
2025
Q1 | $5.52M | Buy |
216,239
+11,385
| +6% | +$291K | 4.39% | 11 |
|
|
2024
Q4 | $5.12M | Buy |
204,854
+15,683
| +8% | +$392K | 4.04% | 11 |
|
|
2024
Q3 | $4.94M | Buy |
189,171
+46,351
| +32% | +$1.21M | 3.82% | 11 |
|
|
2024
Q2 | $3.58M | Buy |
142,820
+36,137
| +34% | +$907K | 2.86% | 14 |
|
|
2024
Q1 | $2.7M | Buy |
106,683
+13,009
| +14% | +$329K | 2.21% | 16 |
|
|
2023
Q4 | $2.4M | Sell |
93,674
-2,827
| -3% | -$72.5K | 2.04% | 16 |
|
|
2023
Q3 | $2.35M | Buy |
96,501
+22,121
| +30% | +$538K | 2.08% | 16 |
|
|
2023
Q2 | $1.89M | Buy |
+74,380
| New | +$1.89M | 1.68% | 18 |
|
|
2023
Q1 | – | Sell |
-96,709
| Closed | -$2.43M | – | 92 |
|
|
2022
Q4 | $2.43M | Buy |
96,709
+14,838
| +18% | +$373K | 2.24% | 15 |
|
|
2022
Q3 | $2.04M | Sell |
81,871
-25,449
| -24% | -$635K | 2.02% | 17 |
|
|
2022
Q2 | $2.83M | Buy |
107,320
+3,252
| +3% | +$85.7K | 2.59% | 15 |
|
|
2022
Q1 | $2.89M | Sell |
104,068
-33,426
| -24% | -$929K | 2.38% | 15 |
|
|
2021
Q4 | $4.07M | Buy |
137,494
+52,516
| +62% | +$1.56M | 3.19% | 12 |
|
|
2021
Q3 | $2.54M | Buy |
84,978
+45,773
| +117% | +$1.37M | 2.07% | 17 |
|
|
2021
Q2 | $1.18M | Buy |
39,205
+20,009
| +104% | +$600K | 0.92% | 20 |
|
|
2021
Q1 | $569K | Buy |
+19,196
| New | +$569K | 0.5% | 20 |
|
|
2020
Q1 | – | Sell |
-27,575
| Closed | -$810K | – | 49 |
|
|
2019
Q4 | $810K | Buy |
27,575
+604
| +2% | +$17.7K | 0.68% | 17 |
|
|
2019
Q3 | $799K | Buy |
26,971
+147
| +0.5% | +$4.36K | 0.71% | 17 |
|
|
2019
Q2 | $782K | Buy |
26,824
+5
| +0% | +$146 | 0.66% | 17 |
|
|
2019
Q1 | $765K | Buy |
26,819
+259
| +1% | +$7.39K | 0.66% | 17 |
|
|
2018
Q4 | $739K | Buy |
+26,560
| New | +$739K | 0.69% | 15 |
|