Moseley Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,196
| Closed | -$256K | – | 164 |
|
|
2022
Q1 | $256K | Buy |
9,196
+287
| +3% | +$7.99K | 0.14% | 151 |
|
|
2021
Q4 | $264K | Buy |
8,909
+88
| +1% | +$2.61K | 0.12% | 157 |
|
|
2021
Q3 | $264K | Sell |
8,821
-827
| -9% | -$24.8K | 0.13% | 149 |
|
|
2021
Q2 | $290K | Buy |
9,648
+271
| +3% | +$8.15K | 0.14% | 141 |
|
|
2021
Q1 | $278K | Sell |
9,377
-1,197
| -11% | -$35.5K | 0.15% | 135 |
|
|
2020
Q4 | $326K | Buy |
10,574
+1,851
| +21% | +$57.1K | 0.19% | 111 |
|
|
2020
Q3 | $269K | Sell |
8,723
-79
| -0.9% | -$2.44K | 0.19% | 109 |
|
|
2020
Q2 | $272K | Buy |
8,802
+26
| +0.3% | +$803 | 0.23% | 106 |
|
|
2020
Q1 | $265K | Buy |
8,776
+404
| +5% | +$12.2K | 0.31% | 87 |
|
|
2019
Q4 | $246K | Sell |
8,372
-10
| -0.1% | -$294 | 0.24% | 104 |
|
|
2019
Q3 | $248K | Sell |
8,382
-138
| -2% | -$4.08K | 0.26% | 101 |
|
|
2019
Q2 | $249K | Buy |
8,520
+629
| +8% | +$18.4K | 0.23% | 113 |
|
|
2019
Q1 | $225K | Buy |
+7,891
| New | +$225K | 0.23% | 115 |
|