MONECO Advisors’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-65,793	Closed	-$1.6M	–	392
2023 Q3	$1.6M	Sell	65,793 -23,735	-27%	-$578K	0.43%	54
2023 Q2	$2.27M	Buy	89,528 +16,444	+23%	+$417K	0.62%	31
2023 Q1	$1.88M	Buy	+73,084	New	+$1.88M	0.55%	39