Model Capital Management’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 Q2	–	Sell	-2,937,695	Closed	-$87.1M	–	8
2021 Q1	$87.1M	Buy	2,937,695 +559,061	+24%	+$16.6M	18.27%	4
2020 Q4	$73.2M	Buy	+2,378,634	New	+$73.2M	18.12%	4