SHGA
Sand Hill Global Advisors’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-63,461
| Closed | -$1.96M | – | 132 |
|
|
2020
Q2 | $1.96M | Buy |
63,461
+6,577
| +12% | +$203K | 0.16% | 65 |
|
|
2020
Q1 | $1.72M | Sell |
56,884
-81,726
| -59% | -$2.47M | 0.16% | 65 |
|
|
2019
Q4 | $4.07M | Hold |
138,610
| – | – | 0.37% | 52 |
|
|
2019
Q3 | $4.11M | Hold |
138,610
| – | – | 0.39% | 46 |
|
|
2019
Q2 | $4.04M | Hold |
138,610
| – | – | 0.41% | 44 |
|
|
2019
Q1 | $3.96M | Hold |
138,610
| – | – | 0.4% | 46 |
|
|
2018
Q4 | $3.86M | Buy |
138,610
+8,412
| +6% | +$234K | 0.42% | 49 |
|
|
2018
Q3 | $3.61M | Sell |
130,198
-61,570
| -32% | -$1.71M | 0.34% | 52 |
|
|
2018
Q2 | $5.35M | Buy |
+191,768
| New | +$5.35M | 0.53% | 32 |
|
|
2018
Q1 | – | Sell |
-191,768
| Closed | -$5.51M | – | 100 |
|
|
2017
Q4 | $5.51M | Buy |
191,768
+95,884
| +100% | +$2.76M | 0.55% | 34 |
|
|
2017
Q3 | $5.53M | Buy |
95,884
+29,786
| +45% | +$1.72M | 0.59% | 32 |
|
|
2017
Q2 | $3.81M | Buy |
+66,098
| New | +$3.81M | 0.43% | 52 |
|