River Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,151
| Closed | -$696K | – | 135 |
|
|
2023
Q4 | $696K | Sell |
27,151
-981
| -3% | -$25.2K | 0.56% | 54 |
|
|
2023
Q3 | $685K | Sell |
28,132
-2,955
| -10% | -$71.9K | 0.65% | 50 |
|
|
2023
Q2 | $789K | Buy |
31,087
+8,814
| +40% | +$224K | 0.75% | 42 |
|
|
2023
Q1 | $574K | Buy |
22,273
+181
| +0.8% | +$4.67K | 0.56% | 56 |
|
|
2022
Q4 | $555K | Buy |
+22,092
| New | +$555K | 0.59% | 55 |
|