RWM
Ritholtz Wealth Management’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-121,282
| Closed | -$3.37M | – | 598 |
|
2022
Q1 | $3.37M | Sell |
121,282
-97
| -0.1% | -$2.7K | 0.23% | 50 |
|
2021
Q4 | $3.6M | Sell |
121,379
-9,908
| -8% | -$293K | 0.22% | 48 |
|
2021
Q3 | $3.92M | Sell |
131,287
-509
| -0.4% | -$15.2K | 0.27% | 42 |
|
2021
Q2 | $3.96M | Sell |
131,796
-159
| -0.1% | -$4.77K | 0.28% | 39 |
|
2021
Q1 | $3.91M | Sell |
131,955
-713
| -0.5% | -$21.1K | 0.33% | 29 |
|
2020
Q4 | $4.09M | Sell |
132,668
-5,864
| -4% | -$181K | 0.39% | 26 |
|
2020
Q3 | $4.27M | Sell |
138,532
-8,516
| -6% | -$262K | 0.48% | 22 |
|
2020
Q2 | $4.54M | Sell |
147,048
-83,294
| -36% | -$2.57M | 0.58% | 20 |
|
2020
Q1 | $6.96M | Sell |
230,342
-48,601
| -17% | -$1.47M | 1.12% | 12 |
|
2019
Q4 | $8.2M | Buy |
278,943
+1,850
| +0.7% | +$54.4K | 1.2% | 13 |
|
2019
Q3 | $8.21M | Sell |
277,093
-265
| -0.1% | -$7.86K | 1.33% | 12 |
|
2019
Q2 | $8.09M | Buy |
277,358
+3,777
| +1% | +$110K | 1.38% | 12 |
|
2019
Q1 | $7.81M | Sell |
273,581
-499,690
| -65% | -$14.3M | 1.43% | 12 |
|
2018
Q4 | $21.5M | Buy |
773,271
+687,359
| +800% | +$19.1M | 4.88% | 5 |
|
2018
Q3 | $2.38M | Buy |
85,912
+2,337
| +3% | +$64.8K | 0.6% | 16 |
|
2018
Q2 | $2.33M | Buy |
83,575
+2,534
| +3% | +$70.7K | 0.63% | 16 |
|
2018
Q1 | $2.28M | Buy |
+81,041
| New | +$2.28M | 0.65% | 16 |
|