National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,800
| Closed | -$225K | – | 512 |
|
|
2017
Q3 | $225K | Buy |
7,800
+434
| +6% | +$12.5K | 0.02% | 601 |
|
|
2017
Q2 | $211K | Buy |
7,366
+84
| +1% | +$2.41K | 0.02% | 659 |
|
|
2017
Q1 | $208K | Sell |
7,282
-310
| -4% | -$8.86K | 0.02% | 632 |
|
|
2016
Q4 | $216K | Hold |
7,592
| – | – | 0.02% | 602 |
|
|
2016
Q3 | $222K | Hold |
7,592
| – | – | 0.02% | 555 |
|
|
2016
Q2 | $225K | Hold |
7,592
| – | – | 0.02% | 572 |
|
|
2016
Q1 | $223K | Sell |
7,592
-274
| -3% | -$8.05K | 0.02% | 549 |
|
|
2015
Q4 | $227K | Buy |
+7,866
| New | +$227K | 0.02% | 588 |
|
|
2015
Q1 | – | Sell |
-2,580
| Closed | -$75.8K | – | 1845 |
|
|
2014
Q4 | $75.8K | Buy |
+2,580
| New | +$75.8K | 0.01% | 1052 |
|