Next Financial Group’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
2021
Q4
$1.1M Buy
37,239
+6,112
+20% +$181K 0.07% 303
2021
Q3
$930K Buy
31,127
+2,439
+9% +$72.9K 0.07% 293
2021
Q2
$861K Buy
28,688
+6,715
+31% +$202K 0.07% 293
2021
Q1
$651K Buy
21,973
+7,630
+53% +$226K 0.06% 341
2020
Q4
$441K Buy
14,343
+8,685
+153% +$267K 0.04% 421
2020
Q3
$174K Buy
+5,658
New +$174K 0.02% 674
2020
Q2
Sell
-1,475
Closed -$45K 1716
2020
Q1
$45K Buy
+1,475
New +$45K 0.01% 1022
2019
Q4
Sell
-390
Closed -$12K 2526
2019
Q3
$12K Buy
390
+144
+59% +$4.43K ﹤0.01% 1652
2019
Q2
$7K Buy
+246
New +$7K ﹤0.01% 1803