Intrua Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,196
| Closed | -$208K | – | 369 |
|
|
2023
Q2 | $208K | Sell |
8,196
-130
| -2% | -$3.3K | 0.04% | 346 |
|
|
2023
Q1 | $214K | Hold |
8,326
| – | – | 0.04% | 311 |
|
|
2022
Q4 | $217K | Hold |
8,326
| – | – | 0.05% | 308 |
|
|
2022
Q3 | $208K | Sell |
8,326
-303
| -4% | -$7.57K | 0.06% | 288 |
|
|
2022
Q2 | $227K | Sell |
8,629
-1,056
| -11% | -$27.8K | 0.05% | 327 |
|
|
2022
Q1 | $269K | Sell |
9,685
-5,502
| -36% | -$153K | 0.05% | 318 |
|
|
2021
Q4 | $450K | Sell |
15,187
-655
| -4% | -$19.4K | 0.08% | 233 |
|
|
2021
Q3 | $473K | Sell |
15,842
-3,350
| -17% | -$100K | 0.09% | 222 |
|
|
2021
Q2 | $577K | Sell |
19,192
-634
| -3% | -$19.1K | 0.14% | 148 |
|
|
2021
Q1 | $591K | Buy |
+19,826
| New | +$591K | 0.15% | 142 |
|