IWC
Integrated Wealth Concepts’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Sell |
116,115
-8,478
| -7% | -$217K | 0.03% | 501 |
|
|
2025
Q1 | $3.18M | Sell |
124,593
-6,467
| -5% | -$165K | 0.04% | 446 |
|
|
2024
Q4 | $3.28M | Sell |
131,060
-192,113
| -59% | -$4.8M | 0.04% | 403 |
|
|
2024
Q3 | $8.45M | Buy |
323,173
+1,146
| +0.4% | +$30K | 0.1% | 193 |
|
|
2024
Q2 | $8.08M | Sell |
322,027
-24,066
| -7% | -$604K | 0.11% | 187 |
|
|
2024
Q1 | $8.75M | Sell |
346,093
-253,806
| -42% | -$6.42M | 0.13% | 174 |
|
|
2023
Q4 | $15.4M | Buy |
599,899
+503,800
| +524% | +$12.9M | 0.25% | 95 |
|
|
2023
Q3 | $2.34M | Sell |
96,099
-429,726
| -82% | -$10.5M | 0.04% | 398 |
|
|
2023
Q2 | $13.3M | Buy |
525,825
+484,771
| +1,181% | +$12.3M | 0.23% | 108 |
|
|
2023
Q1 | $1.06M | Buy |
41,054
+26,208
| +177% | +$676K | 0.02% | 591 |
|
|
2022
Q4 | $373K | Buy |
+14,846
| New | +$373K | 0.01% | 743 |
|
|
2022
Q2 | – | Sell |
-8,869
| Closed | -$246K | – | 1064 |
|
|
2022
Q1 | $246K | Sell |
8,869
-1,861
| -17% | -$51.6K | 0.01% | 809 |
|
|
2021
Q4 | $318K | Sell |
10,730
-323
| -3% | -$9.57K | 0.01% | 748 |
|
|
2021
Q3 | $330K | Buy |
11,053
+805
| +8% | +$24K | 0.01% | 703 |
|
|
2021
Q2 | $308K | Buy |
10,248
+233
| +2% | +$7K | 0.01% | 650 |
|
|
2021
Q1 | $297K | Buy |
10,015
+2,682
| +37% | +$79.5K | 0.01% | 593 |
|
|
2020
Q4 | $226K | Sell |
7,333
-1,319
| -15% | -$40.7K | 0.01% | 574 |
|
|
2020
Q3 | $267K | Sell |
8,652
-5,049
| -37% | -$156K | 0.02% | 480 |
|
|
2020
Q2 | $423K | Buy |
13,701
+1,734
| +14% | +$53.5K | 0.03% | 326 |
|
|
2020
Q1 | $362K | Sell |
11,967
-9,377
| -44% | -$284K | 0.03% | 278 |
|
|
2019
Q4 | $627K | Buy |
21,344
+4,258
| +25% | +$125K | 0.05% | 233 |
|
|
2019
Q3 | $506K | Buy |
17,086
+5,618
| +49% | +$166K | 0.06% | 204 |
|
|
2019
Q2 | $60K | Buy |
11,468
+4,033
| +54% | +$21.1K | 0.01% | 383 |
|
|
2019
Q1 | $212K | Sell |
7,435
-800
| -10% | -$22.8K | 0.04% | 305 |
|
|
2018
Q4 | $229K | Buy |
+8,235
| New | +$229K | 0.06% | 232 |
|