PPWM
PFG Private Wealth Management’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432K | Buy |
16,874
+182
| +1% | +$4.66K | 0.22% | 36 |
|
|
2025
Q1 | $426K | Buy |
16,692
+858
| +5% | +$21.9K | 0.23% | 32 |
|
|
2024
Q4 | $396K | Buy |
15,834
+602
| +4% | +$15K | 0.23% | 30 |
|
|
2024
Q3 | $398K | Buy |
15,232
+26
| +0.2% | +$680 | 0.23% | 34 |
|
|
2024
Q2 | $382K | Buy |
15,206
+860
| +6% | +$21.6K | 0.23% | 35 |
|
|
2024
Q1 | $363K | Buy |
14,346
+548
| +4% | +$13.9K | 0.23% | 32 |
|
|
2023
Q4 | $354K | Buy |
13,798
+220
| +2% | +$5.64K | 0.24% | 28 |
|
|
2023
Q3 | $330K | Sell |
13,578
-4,835
| -26% | -$118K | 0.25% | 25 |
|
|
2023
Q2 | $467K | Buy |
18,413
+1,007
| +6% | +$25.5K | 0.28% | 27 |
|
|
2023
Q1 | $449K | Buy |
17,406
+1,749
| +11% | +$45.1K | 0.29% | 27 |
|
|
2022
Q4 | $393K | Buy |
15,657
+901
| +6% | +$22.6K | 0.24% | 28 |
|
|
2022
Q3 | $368K | Buy |
14,756
+2,966
| +25% | +$74K | 0.24% | 28 |
|
|
2022
Q2 | $311K | Buy |
11,790
+934
| +9% | +$24.6K | 0.17% | 37 |
|
|
2022
Q1 | $302K | Sell |
10,856
-986
| -8% | -$27.4K | 0.16% | 42 |
|
|
2021
Q4 | $351K | Sell |
11,842
-90
| -0.8% | -$2.67K | 0.18% | 49 |
|
|
2021
Q3 | $356K | Sell |
11,932
-166
| -1% | -$4.95K | 0.21% | 38 |
|
|
2021
Q2 | $363K | Buy |
12,098
+310
| +3% | +$9.3K | 0.24% | 37 |
|
|
2021
Q1 | $350K | Buy |
11,788
+127
| +1% | +$3.77K | 0.24% | 34 |
|
|
2020
Q4 | $359K | Buy |
11,661
+334
| +3% | +$10.3K | 0.28% | 36 |
|
|
2020
Q3 | $349K | Sell |
11,327
-29
| -0.3% | -$894 | 0.3% | 36 |
|
|
2020
Q2 | $350K | Buy |
11,356
+646
| +6% | +$19.9K | 0.33% | 35 |
|
|
2020
Q1 | $324K | Buy |
10,710
+673
| +7% | +$20.4K | 0.35% | 35 |
|
|
2019
Q4 | $295K | Buy |
+10,037
| New | +$295K | 0.26% | 39 |
|