Roundview Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-73,729
| Closed | -$1.94M | – | 287 |
|
|
2022
Q2 | $1.94M | Buy |
73,729
+3,253
| +5% | +$85.7K | 0.23% | 114 |
|
|
2022
Q1 | $1.96M | Sell |
70,476
-64,563
| -48% | -$1.79M | 0.2% | 125 |
|
|
2021
Q4 | $4M | Hold |
135,039
| – | – | 0.4% | 64 |
|
|
2021
Q3 | $4.03M | Buy |
135,039
+186
| +0.1% | +$5.55K | 0.44% | 55 |
|
|
2021
Q2 | $4.05M | Buy |
134,853
+4,978
| +4% | +$149K | 0.45% | 54 |
|
|
2021
Q1 | $3.85M | Buy |
129,875
+1,067
| +0.8% | +$31.6K | 0.48% | 51 |
|
|
2020
Q4 | $3.97M | Buy |
128,808
+167
| +0.1% | +$5.14K | 0.54% | 44 |
|
|
2020
Q3 | $3.96M | Sell |
128,641
-10,219
| -7% | -$315K | 0.62% | 41 |
|
|
2020
Q2 | $4.29M | Buy |
138,860
+344
| +0.2% | +$10.6K | 0.73% | 36 |
|
|
2020
Q1 | $4.19M | Sell |
138,516
-392
| -0.3% | -$11.8K | 0.88% | 26 |
|
|
2019
Q4 | $4.08M | Buy |
138,908
+39,881
| +40% | +$1.17M | 0.78% | 27 |
|
|
2019
Q3 | $2.94M | Buy |
99,027
+2,535
| +3% | +$75.1K | 0.63% | 41 |
|
|
2019
Q2 | $2.82M | Buy |
96,492
+88,885
| +1,168% | +$2.59M | 0.63% | 42 |
|
|
2019
Q1 | $217K | Buy |
+7,607
| New | +$217K | 0.05% | 212 |
|