Managed Account Advisors’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
2015
Q2
$4.27M Buy
148,610
+24,572
+20% +$705K ﹤0.01% 1498
2015
Q1
$3.66M Buy
124,038
+19,464
+19% +$574K ﹤0.01% 1576
2014
Q4
$3.05M Buy
104,574
+58,590
+127% +$1.71M ﹤0.01% 1633
2014
Q3
$1.33M Sell
45,984
-324
-0.7% -$9.35K ﹤0.01% 1959
2014
Q2
$1.34M Buy
46,308
+17,158
+59% +$497K ﹤0.01% 1931
2014
Q1
$832K Buy
29,150
+3,312
+13% +$94.5K ﹤0.01% 2005
2013
Q4
$729K Buy
25,838
+13,988
+118% +$395K ﹤0.01% 1981
2013
Q3
$338K Sell
11,850
-210
-2% -$5.99K ﹤0.01% 2086
2013
Q2
$343K Buy
+12,060
New +$343K ﹤0.01% 2083