RCIM
Red Cedar Investment Management’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-36,471
| Closed | -$925K | – | 87 |
|
|
2023
Q2 | $925K | Buy |
36,471
+4,908
| +16% | +$125K | 0.14% | 75 |
|
|
2023
Q1 | $814K | Hold |
31,563
| – | – | 0.13% | 74 |
|
|
2022
Q4 | $793K | Hold |
31,563
| – | – | 0.13% | 71 |
|
|
2022
Q3 | $787K | Buy |
31,563
+3,994
| +14% | +$99.6K | 0.13% | 64 |
|
|
2022
Q2 | $726K | Hold |
27,569
| – | – | 0.12% | 69 |
|
|
2022
Q1 | $766K | Hold |
27,569
| – | – | 0.11% | 72 |
|
|
2021
Q4 | $817K | Hold |
27,569
| – | – | 0.1% | 76 |
|
|
2021
Q3 | $823K | Buy |
27,569
+3,333
| +14% | +$99.5K | 0.11% | 72 |
|
|
2021
Q2 | $727K | Hold |
24,236
| – | – | 0.1% | 67 |
|
|
2021
Q1 | $719K | Hold |
24,236
| – | – | 0.09% | 71 |
|
|
2020
Q4 | $746K | Buy |
24,236
+7,658
| +46% | +$236K | 0.11% | 64 |
|
|
2020
Q3 | $511K | Hold |
16,578
| – | – | 0.09% | 63 |
|
|
2020
Q2 | $512K | Hold |
16,578
| – | – | 0.12% | 59 |
|
|
2020
Q1 | $501K | Buy |
+16,578
| New | +$501K | 0.22% | 22 |
|
|
2019
Q2 | – | Sell |
-100,118
| Closed | -$2.84M | – | 27 |
|
|
2019
Q1 | $2.84M | Hold |
100,118
| – | – | 0.98% | 19 |
|
|
2018
Q4 | $2.79M | Hold |
100,118
| – | – | 0.97% | 20 |
|
|
2018
Q3 | $2.77M | Buy |
+100,118
| New | +$2.77M | 0.82% | 21 |
|