MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $115K | Sell |
4,030
-42
| -1% | -$1.2K | ﹤0.01% | 1382 |
|
|
2016
Q3 | $121K | Sell |
4,072
-3,970
| -49% | -$118K | ﹤0.01% | 1311 |
|
|
2016
Q2 | $239K | Buy |
8,042
+1,398
| +21% | +$41.5K | 0.01% | 932 |
|
|
2016
Q1 | $195K | Buy |
6,644
+3,150
| +90% | +$92.5K | 0.01% | 1000 |
|
|
2015
Q4 | $100K | Buy |
3,494
+3,334
| +2,084% | +$95.4K | ﹤0.01% | 1294 |
|
|
2015
Q3 | $5K | Hold |
160
| – | – | ﹤0.01% | 2420 |
|
|
2015
Q2 | $5K | Hold |
160
| – | – | ﹤0.01% | 2457 |
|
|
2015
Q1 | $5K | Sell |
160
-520
| -76% | -$16.3K | ﹤0.01% | 2455 |
|
|
2014
Q4 | $20K | Hold |
680
| – | – | ﹤0.01% | 1518 |
|
|
2014
Q3 | $20K | Hold |
680
| – | – | ﹤0.01% | 1501 |
|
|
2014
Q2 | $20K | Buy |
+680
| New | +$20K | ﹤0.01% | 1489 |
|
|
2013
Q3 | – | Sell |
-400
| Closed | -$11K | – | 2405 |
|
|
2013
Q2 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 1512 |
|