Optimum Investment Advisors’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
Q1 | – | Sell |
-600
| Closed | -$18K | – | 891 |
|
|
2021
Q4 | $18K | Hold |
600
| – | – | 0.01% | 610 |
|
|
2021
Q3 | $18K | Hold |
600
| – | – | 0.01% | 607 |
|
|
2021
Q2 | $18K | Sell |
600
-200
| -25% | -$6K | 0.01% | 674 |
|
|
2021
Q1 | $24K | Hold |
800
| – | – | 0.01% | 638 |
|
|
2020
Q4 | $25K | Hold |
800
| – | – | 0.01% | 595 |
|
|
2020
Q3 | $25K | Hold |
800
| – | – | 0.01% | 567 |
|
|
2020
Q2 | $25K | Hold |
800
| – | – | 0.01% | 565 |
|
|
2020
Q1 | $24K | Hold |
800
| – | – | 0.01% | 545 |
|
|
2019
Q4 | $24K | Hold |
800
| – | – | 0.01% | 644 |
|
|
2019
Q3 | $24K | Hold |
800
| – | – | 0.01% | 651 |
|
|
2019
Q2 | $23K | Hold |
800
| – | – | 0.01% | 652 |
|
|
2019
Q1 | $23K | Hold |
800
| – | – | 0.01% | 660 |
|
|
2018
Q4 | $22K | Hold |
800
| – | – | 0.01% | 641 |
|
|
2018
Q3 | $22K | Hold |
800
| – | – | 0.01% | 711 |
|
|
2018
Q2 | $22K | Hold |
800
| – | – | 0.01% | 715 |
|
|
2018
Q1 | $23K | Buy |
+800
| New | +$23K | 0.01% | 686 |
|
|
2015
Q1 | $18K | Buy |
+600
| New | +$18K | 0.01% | 713 |
|