Prospera Financial Services’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
Q2 | – | Sell |
-3,889
| Closed | -$108K | – | 2473 |
|
2022
Q1 | $108K | Sell |
3,889
-4,446
| -53% | -$123K | ﹤0.01% | 1087 |
|
2021
Q4 | $247K | Sell |
8,335
-9,059
| -52% | -$268K | 0.01% | 765 |
|
2021
Q3 | $519K | Buy |
17,394
+290
| +2% | +$8.65K | 0.03% | 525 |
|
2021
Q2 | $513K | Sell |
17,104
-328
| -2% | -$9.84K | 0.03% | 529 |
|
2021
Q1 | $517K | Sell |
17,432
-730
| -4% | -$21.7K | 0.03% | 482 |
|
2020
Q4 | $559K | Sell |
18,162
-210
| -1% | -$6.46K | 0.04% | 398 |
|
2020
Q3 | $566K | Sell |
18,372
-9,800
| -35% | -$302K | 0.22% | 86 |
|
2020
Q2 | $869K | Sell |
28,172
-153
| -0.5% | -$4.72K | 0.08% | 255 |
|
2020
Q1 | $856K | Buy |
28,325
+5,079
| +22% | +$153K | 0.09% | 216 |
|
2019
Q4 | $683K | Buy |
23,246
+3,320
| +17% | +$97.5K | 0.05% | 317 |
|
2019
Q3 | $591K | Buy |
+19,926
| New | +$591K | 0.06% | 268 |
|