RFA
Reilly Financial Advisors’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $788K | Sell |
26,609
-792
| -3% | -$23.5K | 0.06% | 131 |
|
|
2021
Q3 | $818K | Sell |
27,401
-1,128
| -4% | -$33.7K | 0.07% | 120 |
|
|
2021
Q2 | $856K | Buy |
28,529
+1,793
| +7% | +$53.8K | 0.07% | 121 |
|
|
2021
Q1 | $793K | Sell |
26,736
-1,051
| -4% | -$31.2K | 0.07% | 117 |
|
|
2020
Q4 | $856K | Buy |
27,787
+321
| +1% | +$9.89K | 0.08% | 116 |
|
|
2020
Q3 | $846K | Buy |
27,466
+121
| +0.4% | +$3.73K | 0.09% | 108 |
|
|
2020
Q2 | $844K | Sell |
27,345
-3,239
| -11% | -$100K | 0.1% | 103 |
|
|
2020
Q1 | $924K | Sell |
30,584
-810
| -3% | -$24.5K | 0.13% | 100 |
|
|
2019
Q4 | $922K | Buy |
31,394
+1,635
| +5% | +$48K | 0.1% | 115 |
|
|
2019
Q3 | $882K | Sell |
29,759
-302
| -1% | -$8.95K | 0.11% | 113 |
|
|
2019
Q2 | $877K | Buy |
30,061
+559
| +2% | +$16.3K | 0.11% | 113 |
|
|
2019
Q1 | $842K | Sell |
29,502
-2,351
| -7% | -$67.1K | 0.11% | 114 |
|
|
2018
Q4 | $887K | Buy |
31,853
+1,989
| +7% | +$55.4K | 0.13% | 110 |
|
|
2018
Q3 | $828K | Buy |
29,864
+1,957
| +7% | +$54.3K | 0.11% | 112 |
|
|
2018
Q2 | $778K | Buy |
27,907
+2,313
| +9% | +$64.5K | 0.11% | 114 |
|
|
2018
Q1 | $721K | Buy |
25,594
+10,206
| +66% | +$288K | 0.1% | 109 |
|
|
2017
Q4 | $442K | Buy |
+15,388
| New | +$442K | 0.06% | 125 |
|