Level Four Advisory Services’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 |
-11,018
| Closed | -$280K | – | 841 |
|
|
2023
Q2 | $280K | Sell |
11,018
-76
| -0.7% | -$1.93K | 0.02% | 638 |
|
|
2023
Q1 | $286K | Buy |
11,094
+6
| +0.1% | +$155 | 0.02% | 598 |
|
|
2022
Q4 | $279K | Buy |
+11,088
| New | +$279K | 0.02% | 535 |
|
|
2022
Q1 | – | Sell |
-7,044
| Closed | -$209K | – | 694 |
|
|
2021
Q4 | $209K | Sell |
7,044
-1,189
| -14% | -$35.3K | 0.02% | 604 |
|
|
2021
Q3 | $246K | Sell |
8,233
-6,354
| -44% | -$190K | 0.03% | 415 |
|
|
2021
Q2 | $438K | Buy |
14,587
+145
| +1% | +$4.35K | 0.03% | 432 |
|
|
2021
Q1 | $428K | Buy |
14,442
+1,696
| +13% | +$50.3K | 0.03% | 415 |
|
|
2020
Q4 | $392K | Sell |
12,746
-1,951
| -13% | -$60K | 0.03% | 411 |
|
|
2020
Q3 | $453K | Buy |
14,697
+4,953
| +51% | +$153K | 0.03% | 364 |
|
|
2020
Q2 | $301K | Sell |
9,744
-7,214
| -43% | -$223K | 0.02% | 457 |
|
|
2020
Q1 | $513K | Buy |
+16,958
| New | +$513K | 0.06% | 309 |
|
|
2019
Q4 | – | Sell |
-9,124
| Closed | -$273K | – | 571 |
|
|
2019
Q3 | $273K | Sell |
9,124
-1,301
| -12% | -$38.9K | 0.03% | 417 |
|
|
2019
Q2 | $304K | Buy |
10,425
+1,547
| +17% | +$45.1K | 0.03% | 422 |
|
|
2019
Q1 | $255K | Buy |
8,878
+1,039
| +13% | +$29.8K | 0.03% | 446 |
|
|
2018
Q4 | $218K | Buy |
7,839
+289
| +4% | +$8.04K | 0.03% | 464 |
|
|
2018
Q3 | $209K | Buy |
+7,550
| New | +$209K | 0.02% | 552 |
|