Patriot Financial Group Insurance Agency’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 |
-1,745
| Closed | -$46K | – | 1740 |
|
|
2022
Q2 | $46K | Sell |
1,745
-98
| -5% | -$2.58K | 0.01% | 762 |
|
|
2022
Q1 | $51K | Sell |
1,843
-476
| -21% | -$13.2K | 0.01% | 772 |
|
|
2021
Q4 | $69K | Sell |
2,319
-355
| -13% | -$10.6K | 0.01% | 760 |
|
|
2021
Q3 | $80K | Hold |
2,674
| – | – | 0.01% | 716 |
|
|
2021
Q2 | $80K | Sell |
2,674
-3,193
| -54% | -$95.5K | 0.01% | 697 |
|
|
2021
Q1 | $174K | Sell |
5,867
-724
| -11% | -$21.5K | 0.04% | 420 |
|
|
2020
Q4 | $203K | Sell |
6,591
-1,752
| -21% | -$54K | 0.05% | 346 |
|
|
2020
Q3 | $257K | Sell |
8,343
-752
| -8% | -$23.2K | 0.08% | 223 |
|
|
2020
Q2 | $281K | Buy |
9,095
+5,661
| +165% | +$175K | 0.11% | 183 |
|
|
2020
Q1 | $104K | Sell |
3,434
-1,247
| -27% | -$37.8K | 0.05% | 316 |
|
|
2019
Q4 | $137K | Sell |
4,681
-40
| -0.8% | -$1.17K | 0.05% | 287 |
|
|
2019
Q3 | $140K | Buy |
4,721
+3,339
| +242% | +$99K | 0.06% | 258 |
|
|
2019
Q2 | $40K | Sell |
1,382
-185
| -12% | -$5.36K | 0.02% | 472 |
|
|
2019
Q1 | $45K | Sell |
1,567
-26
| -2% | -$747 | 0.02% | 407 |
|
|
2018
Q4 | $44K | Buy |
1,593
+296
| +23% | +$8.18K | 0.03% | 347 |
|
|
2018
Q3 | $36K | Buy |
+1,297
| New | +$36K | 0.02% | 367 |
|