Stonebridge Capital Advisors’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
Q2 | – | Sell |
-3,392
| Closed | -$87.5K | – | 1005 |
|
|
2023
Q1 | $87.5K | Buy |
+3,392
| New | +$87.5K | 0.01% | 291 |
|
|
2022
Q4 | – | Sell |
-8,234
| Closed | -$205K | – | 1101 |
|
|
2022
Q3 | $205K | Sell |
8,234
-7,436
| -47% | -$185K | 0.03% | 190 |
|
|
2022
Q2 | $413K | Buy |
15,670
+90
| +0.6% | +$2.37K | 0.05% | 146 |
|
|
2022
Q1 | $433K | Buy |
+15,580
| New | +$433K | 0.05% | 144 |
|
|
2021
Q3 | – | Sell |
-2,778
| Closed | -$82K | – | 1096 |
|
|
2021
Q2 | $82K | Buy |
2,778
+2
| +0.1% | +$59 | 0.01% | 373 |
|
|
2021
Q1 | $82K | Buy |
+2,776
| New | +$82K | 0.01% | 285 |
|