Redwood Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-63,540
| Closed | -$1.59M | – | 356 |
|
|
2024
Q4 | $1.59M | Sell |
63,540
-3,593
| -5% | -$89.8K | 0.15% | 149 |
|
|
2024
Q3 | $1.75M | Sell |
67,133
-8,068
| -11% | -$211K | 0.16% | 162 |
|
|
2024
Q2 | $1.89M | Buy |
75,201
+18,139
| +32% | +$455K | 0.16% | 146 |
|
|
2024
Q1 | $1.44M | Sell |
57,062
-45,968
| -45% | -$1.16M | 0.14% | 227 |
|
|
2023
Q4 | $2.63M | Buy |
+103,030
| New | +$2.63M | 0.24% | 87 |
|
|
2020
Q1 | – | Sell |
-713,466
| Closed | -$21M | – | 244 |
|
|
2019
Q4 | $21M | Buy |
713,466
+28,463
| +4% | +$836K | 5.19% | 1 |
|
|
2019
Q3 | $20.3M | Sell |
685,003
-70,589
| -9% | -$2.09M | 5.49% | 1 |
|
|
2019
Q2 | $22M | Buy |
755,592
+627,212
| +489% | +$18.3M | 6.16% | 2 |
|
|
2019
Q1 | $3.66M | Buy |
128,380
+9,745
| +8% | +$278K | 1.56% | 12 |
|
|
2018
Q4 | $3.3M | Buy |
118,635
+29,716
| +33% | +$828K | 2.49% | 7 |
|
|
2018
Q3 | $2.46M | Sell |
88,919
-1,752
| -2% | -$48.5K | 0.9% | 41 |
|
|
2018
Q2 | $2.53M | Sell |
90,671
-2,014
| -2% | -$56.2K | 0.97% | 40 |
|
|
2018
Q1 | $2.61M | Buy |
+92,685
| New | +$2.61M | 0.79% | 42 |
|