MSAM
Moloney Securities Asset Management’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,831
| Closed | -$254K | – | 452 |
|
|
2023
Q1 | $254K | Sell |
9,831
-210
| -2% | -$5.42K | 0.05% | 346 |
|
|
2022
Q4 | $252K | Sell |
10,041
-284
| -3% | -$7.14K | 0.06% | 322 |
|
|
2022
Q3 | $258K | Sell |
10,325
-182
| -2% | -$4.55K | 0.06% | 294 |
|
|
2022
Q2 | $277K | Buy |
10,507
+1,197
| +13% | +$31.6K | 0.06% | 280 |
|
|
2022
Q1 | $259K | Buy |
9,310
+90
| +1% | +$2.5K | 0.05% | 331 |
|
|
2021
Q4 | $273K | Sell |
9,220
-625
| -6% | -$18.5K | 0.05% | 342 |
|
|
2021
Q3 | $294K | Sell |
9,845
-468
| -5% | -$14K | 0.05% | 326 |
|
|
2021
Q2 | $309K | Sell |
10,313
-5,382
| -34% | -$161K | 0.06% | 315 |
|
|
2021
Q1 | $465K | Sell |
15,695
-3,103
| -17% | -$91.9K | 0.09% | 239 |
|
|
2020
Q4 | $579K | Sell |
18,798
-7,952
| -30% | -$245K | 0.13% | 189 |
|
|
2020
Q3 | $824K | Buy |
26,750
+15,666
| +141% | +$483K | 0.22% | 116 |
|
|
2020
Q2 | $342K | Sell |
11,084
-761
| -6% | -$23.5K | 0.1% | 207 |
|
|
2020
Q1 | $358K | Sell |
11,845
-23,298
| -66% | -$704K | 0.13% | 163 |
|
|
2019
Q4 | $1.03M | Buy |
35,143
+12,920
| +58% | +$380K | 0.32% | 102 |
|
|
2019
Q3 | $659K | Buy |
22,223
+7,037
| +46% | +$209K | 0.22% | 122 |
|
|
2019
Q2 | $443K | Buy |
+15,186
| New | +$443K | 0.15% | 167 |
|