Rockbridge 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
Q2 | $11.1M | Buy |
434,268
+2,903
| +0.7% | +$74.3K | 1.19% | 15 |
|
|
2025
Q1 | $11M | Buy |
431,365
+8,445
| +2% | +$216K | 1.3% | 15 |
|
|
2024
Q4 | $10.6M | Sell |
422,920
-2,049
| -0.5% | -$51.2K | 1.35% | 15 |
|
|
2024
Q3 | $11.1M | Sell |
424,969
-18,750
| -4% | -$490K | 1.44% | 15 |
|
|
2024
Q2 | $11.1M | Sell |
443,719
-4,002
| -0.9% | -$100K | 1.58% | 15 |
|
|
2024
Q1 | $11.3M | Sell |
447,721
-7,691
| -2% | -$194K | 1.66% | 15 |
|
|
2023
Q4 | $11.7M | Sell |
455,412
-10,380
| -2% | -$266K | 1.79% | 15 |
|
|
2023
Q3 | $11.3M | Sell |
465,792
-15,556
| -3% | -$379K | 2% | 14 |
|
|
2023
Q2 | $12.2M | Buy |
481,348
+1,410
| +0.3% | +$35.8K | 2.15% | 12 |
|
|
2023
Q1 | $12.4M | Buy |
479,938
+10,679
| +2% | +$275K | 2.28% | 11 |
|
|
2022
Q4 | $11.8M | Buy |
469,259
+202,565
| +76% | +$5.09M | 2.39% | 10 |
|
|
2022
Q3 | $6.65M | Buy |
266,694
+23,821
| +10% | +$594K | 1.57% | 15 |
|
|
2022
Q2 | $6.4M | Sell |
242,873
-15,597
| -6% | -$411K | 1.39% | 16 |
|
|
2022
Q1 | $7.16M | Buy |
258,470
+9,174
| +4% | +$254K | 1.1% | 24 |
|
|
2021
Q4 | $7.38M | Buy |
249,296
+6,952
| +3% | +$206K | 1.09% | 25 |
|
|
2021
Q3 | $7.23M | Sell |
242,344
-2,849
| -1% | -$85K | 1.2% | 22 |
|
|
2021
Q2 | $7.36M | Sell |
245,193
-663
| -0.3% | -$19.9K | 1.25% | 22 |
|
|
2021
Q1 | $7.29M | Sell |
245,856
-27,884
| -10% | -$827K | 1.38% | 22 |
|
|
2020
Q4 | $8.43M | Sell |
273,740
-7,557
| -3% | -$233K | 1.72% | 19 |
|
|
2020
Q3 | $8.67M | Sell |
281,297
-924
| -0.3% | -$28.5K | 2.05% | 13 |
|
|
2020
Q2 | $8.71M | Buy |
+282,221
| New | +$8.71M | 2.26% | 11 |
|