Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.25M | Sell |
41,723
-2,441
| -6% | -$72.8K | 0.33% | 60 |
|
|
2021
Q2 | $1.33M | Buy |
44,164
+3,648
| +9% | +$109K | 0.32% | 60 |
|
|
2021
Q1 | $1.2M | Buy |
40,516
+1,348
| +3% | +$40K | 0.31% | 59 |
|
|
2020
Q4 | $1.2M | Buy |
39,168
+32
| +0.1% | +$979 | 0.32% | 57 |
|
|
2020
Q3 | $1.2M | Buy |
39,136
+2,495
| +7% | +$76.4K | 0.38% | 53 |
|
|
2020
Q2 | $1.14M | Buy |
36,641
+5,443
| +17% | +$169K | 0.41% | 53 |
|
|
2020
Q1 | $936K | Sell |
31,198
-6,610
| -17% | -$198K | 0.45% | 54 |
|
|
2019
Q4 | $1.11M | Buy |
37,808
+4,739
| +14% | +$140K | 0.46% | 52 |
|
|
2019
Q3 | $975K | Sell |
33,069
-1,390
| -4% | -$41K | 0.48% | 52 |
|
|
2019
Q2 | $1M | Buy |
34,459
+2,473
| +8% | +$72K | 0.54% | 49 |
|
|
2019
Q1 | $907K | Buy |
31,986
+1,067
| +3% | +$30.3K | 0.51% | 48 |
|
|
2018
Q4 | $860K | Sell |
30,919
-2,306
| -7% | -$64.1K | 0.53% | 48 |
|
|
2018
Q3 | $911K | Sell |
33,225
-349
| -1% | -$9.57K | 0.59% | 47 |
|
|
2018
Q2 | $936K | Sell |
33,574
-5,284
| -14% | -$147K | 0.61% | 46 |
|
|
2018
Q1 | $1.09M | Buy |
38,858
+17,302
| +80% | +$487K | 0.72% | 42 |
|
|
2017
Q4 | $620K | Buy |
+21,556
| New | +$620K | 0.4% | 48 |
|