NC
NewSquare Capital’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 463 |
|
|
2024
Q1 | – | Sell |
-29
| Closed | -$744 | – | 519 |
|
|
2023
Q4 | $744 | Hold |
29
| – | – | ﹤0.01% | 424 |
|
|
2023
Q3 | $706 | Buy |
+29
| New | +$706 | ﹤0.01% | 516 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 546 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 494 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 465 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 396 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 389 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 377 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 366 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 394 |
|
|
2020
Q3 | – | Sell |
-560,649
| Closed | -$17.3M | – | 411 |
|
|
2020
Q2 | $17.3M | Sell |
560,649
-235,990
| -30% | -$7.28M | 2.95% | 7 |
|
|
2020
Q1 | $24.1M | Buy |
+796,639
| New | +$24.1M | 4.46% | 4 |
|