MUFG Americas’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
Q3 | – | Sell |
-2,300
| Closed | -$61K | – | 931 |
|
|
2022
Q2 | $61K | Hold |
2,300
| – | – | ﹤0.01% | 492 |
|
|
2022
Q1 | $64K | Hold |
2,300
| – | – | ﹤0.01% | 510 |
|
|
2021
Q4 | $68K | Hold |
2,300
| – | – | ﹤0.01% | 504 |
|
|
2021
Q3 | $69K | Hold |
2,300
| – | – | ﹤0.01% | 485 |
|
|
2021
Q2 | $69K | Hold |
2,300
| – | – | ﹤0.01% | 456 |
|
|
2021
Q1 | $68K | Hold |
2,300
| – | – | ﹤0.01% | 477 |
|
|
2020
Q4 | $71K | Hold |
2,300
| – | – | ﹤0.01% | 466 |
|
|
2020
Q3 | $71K | Hold |
2,300
| – | – | ﹤0.01% | 452 |
|
|
2020
Q2 | $53K | Hold |
2,300
| – | – | ﹤0.01% | 482 |
|
|
2020
Q1 | $70K | Hold |
2,300
| – | – | ﹤0.01% | 462 |
|
|
2019
Q4 | $68K | Hold |
2,300
| – | – | ﹤0.01% | 503 |
|
|
2019
Q3 | $68K | Buy |
+2,300
| New | +$68K | ﹤0.01% | 496 |
|
|
2015
Q4 | – | Sell |
-600
| Closed | -$17K | – | 1191 |
|
|
2015
Q3 | $17K | Buy |
+600
| New | +$17K | ﹤0.01% | 763 |
|