Shilanski & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,206
| Closed | -$419K | – | 107 |
|
|
2023
Q3 | $419K | Sell |
17,206
-9,016
| -34% | -$219K | 0.17% | 71 |
|
|
2023
Q2 | $665K | Buy |
26,222
+66
| +0.3% | +$1.67K | 0.27% | 67 |
|
|
2023
Q1 | $680K | Buy |
26,156
+26
| +0.1% | +$676 | 0.31% | 65 |
|
|
2022
Q4 | $657K | Buy |
+26,130
| New | +$657K | 0.29% | 69 |
|
|
2022
Q3 | – | Sell |
-25,915
| Closed | -$683K | – | 203 |
|
|
2022
Q2 | $683K | Buy |
25,915
+1,752
| +7% | +$46.2K | 0.32% | 67 |
|
|
2022
Q1 | $671K | Buy |
24,163
+482
| +2% | +$13.4K | 0.28% | 70 |
|
|
2021
Q4 | $701K | Buy |
23,681
+436
| +2% | +$12.9K | 0.3% | 67 |
|
|
2021
Q3 | $694K | Buy |
23,245
+697
| +3% | +$20.8K | 0.32% | 67 |
|
|
2021
Q2 | $677K | Buy |
22,548
+1,945
| +9% | +$58.4K | 0.32% | 66 |
|
|
2021
Q1 | $611K | Buy |
20,603
+180
| +0.9% | +$5.34K | 0.33% | 66 |
|
|
2020
Q4 | $629K | Buy |
20,423
+2,459
| +14% | +$75.7K | 0.38% | 64 |
|
|
2020
Q3 | $553K | Hold |
17,964
| – | – | 0.37% | 61 |
|
|
2020
Q2 | $554K | Sell |
17,964
-11,492
| -39% | -$354K | 0.4% | 60 |
|
|
2020
Q1 | $890K | Buy |
29,456
+2,031
| +7% | +$61.4K | 0.89% | 34 |
|
|
2019
Q4 | $806K | Buy |
27,425
+1,007
| +4% | +$29.6K | 0.62% | 48 |
|
|
2019
Q3 | $783K | Sell |
26,418
-143
| -0.5% | -$4.24K | 0.63% | 52 |
|
|
2019
Q2 | $775K | Buy |
+26,561
| New | +$775K | 0.63% | 48 |
|