Sound Income Strategies’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 | – | Sell |
-369
| Closed | -$9.43K | – | 1707 |
|
|
2025
Q1 | $9.43K | Hold |
369
| – | – | ﹤0.01% | 918 |
|
|
2024
Q4 | $9.22K | Buy |
369
+244
| +195% | +$6.1K | ﹤0.01% | 858 |
|
|
2024
Q3 | $3.27K | Sell |
125
-920
| -88% | -$24K | ﹤0.01% | 1040 |
|
|
2024
Q2 | $26.2K | Sell |
1,045
-1,402
| -57% | -$35.2K | ﹤0.01% | 563 |
|
|
2024
Q1 | $61.9K | Sell |
2,447
-721
| -23% | -$18.2K | ﹤0.01% | 384 |
|
|
2023
Q4 | $81.2K | Buy |
3,168
+2,395
| +310% | +$61.4K | 0.01% | 319 |
|
|
2023
Q3 | $18.8K | Hold |
773
| – | – | ﹤0.01% | 453 |
|
|
2023
Q2 | $19.6K | Hold |
773
| – | – | ﹤0.01% | 435 |
|
|
2023
Q1 | $19.9K | Buy |
+773
| New | +$19.9K | ﹤0.01% | 423 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 945 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 932 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 883 |
|
|
2021
Q3 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 899 |
|
|
2021
Q2 | $0 | Sell |
2
-3,889
| -100% | – | ﹤0.01% | 1018 |
|
|
2021
Q1 | $115K | Buy |
3,891
+14
| +0.4% | +$415 | 0.02% | 158 |
|
|
2020
Q4 | $119K | Buy |
3,877
+29
| +0.8% | +$890 | 0.03% | 138 |
|
|
2020
Q3 | $119K | Buy |
3,848
+23
| +0.6% | +$711 | 0.03% | 115 |
|
|
2020
Q2 | $118K | Buy |
3,825
+24
| +0.6% | +$740 | 0.04% | 89 |
|
|
2020
Q1 | $115K | Buy |
3,801
+18
| +0.5% | +$545 | 0.04% | 79 |
|
|
2019
Q4 | $111K | Buy |
3,783
+35
| +0.9% | +$1.03K | 0.03% | 75 |
|
|
2019
Q3 | $111K | Buy |
3,748
+27
| +0.7% | +$800 | 0.03% | 79 |
|
|
2019
Q2 | $109K | Buy |
3,721
+29
| +0.8% | +$850 | 0.04% | 81 |
|
|
2019
Q1 | $105K | Buy |
3,692
+19
| +0.5% | +$540 | 0.05% | 83 |
|
|
2018
Q4 | $102K | Buy |
3,673
+38
| +1% | +$1.06K | 0.05% | 83 |
|
|
2018
Q3 | $101K | Buy |
3,635
+28
| +0.8% | +$778 | 0.05% | 81 |
|
|
2018
Q2 | $101K | Buy |
+3,607
| New | +$101K | 0.06% | 70 |
|