NBC Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.08M | Buy |
237,344
+167,904
| +242% | +$4.3M | 0.5% | 23 |
|
|
2025
Q1 | $1.77M | Buy |
69,440
+69,380
| +115,633% | +$1.77M | 0.15% | 150 |
|
|
2024
Q4 | $1.52K | Sell |
60
-60,847
| -100% | -$1.54M | 0.14% | 168 |
|
|
2024
Q3 | $1.59M | Sell |
60,907
-9,363
| -13% | -$245K | 0.13% | 163 |
|
|
2024
Q2 | $1.76M | Buy |
70,270
+23,351
| +50% | +$586K | 0.16% | 126 |
|
|
2024
Q1 | $1.19M | Sell |
46,919
-14,395
| -23% | -$364K | 0.11% | 203 |
|
|
2023
Q4 | $1.57M | Sell |
61,314
-1,821
| -3% | -$46.7K | 0.16% | 126 |
|
|
2023
Q3 | $1.54M | Buy |
+63,135
| New | +$1.54M | 0.17% | 119 |
|