SAM
Strategic Asset Management’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $130K | Sell |
5,217
-6,608
| -56% | -$165K | 0.23% | 72 |
|
2022
Q2 | $312K | Sell |
11,825
-7,859
| -40% | -$207K | 0.5% | 39 |
|
2022
Q1 | $547K | Sell |
19,684
-2,422
| -11% | -$67.3K | 0.78% | 24 |
|
2021
Q4 | $655K | Buy |
22,106
+2,710
| +14% | +$80.3K | 0.91% | 21 |
|
2021
Q3 | $577K | Buy |
+19,396
| New | +$577K | 0.81% | 25 |
|