REDW Wealth’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
Q2
Sell
-7,934
Closed -$235K 118
2021
Q1
$235K Sell
7,934
-162
-2% -$4.8K 0.08% 98
2020
Q4
$249K Sell
8,096
-233
-3% -$7.17K 0.09% 81
2020
Q3
$257K Sell
8,329
-167
-2% -$5.15K 0.11% 74
2020
Q2
$262K Sell
8,496
-520
-6% -$16K 0.13% 71
2020
Q1
$272K Sell
9,016
-311
-3% -$9.38K 0.17% 55
2019
Q4
$274K Sell
9,327
-145
-2% -$4.26K 0.15% 65
2019
Q3
$281K Buy
9,472
+93
+1% +$2.76K 0.17% 65
2019
Q2
$274K Buy
9,379
+250
+3% +$7.3K 0.16% 64
2019
Q1
$261K Sell
9,129
-78
-0.8% -$2.23K 0.16% 65
2018
Q4
$256K Buy
+9,207
New +$256K 0.18% 56