Principal 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 | – | Sell |
-21,817
| Closed | -$651K | – | 2621 |
|
|
2021
Q3 | $651K | Sell |
21,817
-45,917
| -68% | -$1.37M | ﹤0.01% | 2102 |
|
|
2021
Q2 | $2.03M | Sell |
67,734
-34,523
| -34% | -$1.04M | ﹤0.01% | 1905 |
|
|
2021
Q1 | $3.03M | Buy |
102,257
+9,492
| +10% | +$281K | ﹤0.01% | 1783 |
|
|
2020
Q4 | $2.86M | Buy |
92,765
+7,368
| +9% | +$227K | ﹤0.01% | 1723 |
|
|
2020
Q3 | $2.63M | Buy |
85,397
+4,996
| +6% | +$154K | ﹤0.01% | 1675 |
|
|
2020
Q2 | $2.48M | Buy |
80,401
+8,447
| +12% | +$261K | ﹤0.01% | 1653 |
|
|
2020
Q1 | $2.17M | Sell |
71,954
-9,798
| -12% | -$296K | ﹤0.01% | 1576 |
|
|
2019
Q4 | $2.4M | Buy |
81,752
+1,397
| +2% | +$41K | ﹤0.01% | 1692 |
|
|
2019
Q3 | $2.38M | Buy |
80,355
+3,639
| +5% | +$108K | ﹤0.01% | 1691 |
|
|
2019
Q2 | $2.24M | Buy |
76,716
+5,203
| +7% | +$152K | ﹤0.01% | 1709 |
|
|
2019
Q1 | $2.04M | Buy |
71,513
+231
| +0.3% | +$6.59K | ﹤0.01% | 1736 |
|
|
2018
Q4 | $1.99M | Buy |
+71,282
| New | +$1.99M | ﹤0.01% | 1716 |
|