Orion Capital Management’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
Q3 | – | Sell |
-1,890
| Closed | -$50K | – | 420 |
|
|
2022
Q2 | $50K | Hold |
1,890
| – | – | 0.04% | 194 |
|
|
2022
Q1 | $53K | Buy |
1,890
+485
| +35% | +$13.6K | 0.03% | 204 |
|
|
2021
Q4 | $42K | Hold |
1,405
| – | – | 0.02% | 212 |
|
|
2021
Q3 | $42K | Buy |
1,405
+415
| +42% | +$12.4K | 0.03% | 200 |
|
|
2021
Q2 | $30K | Hold |
990
| – | – | 0.02% | 206 |
|
|
2021
Q1 | $29K | Hold |
990
| – | – | 0.02% | 193 |
|
|
2020
Q4 | $30K | Buy |
+990
| New | +$30K | 0.02% | 181 |
|