SB
Strategic Blueprint’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,983
| Closed | -$222K | – | 533 |
|
|
2022
Q1 | $222K | Sell |
7,983
-175
| -2% | -$4.87K | 0.03% | 453 |
|
|
2021
Q4 | $242K | Sell |
8,158
-7,014
| -46% | -$208K | 0.03% | 419 |
|
|
2021
Q3 | $453K | Sell |
15,172
-8,824
| -37% | -$263K | 0.07% | 248 |
|
|
2021
Q2 | $720K | Sell |
23,996
-2,168
| -8% | -$65.1K | 0.11% | 175 |
|
|
2021
Q1 | $776K | Sell |
26,164
-7,704
| -23% | -$228K | 0.16% | 126 |
|
|
2020
Q4 | $1.04M | Sell |
33,868
-9,033
| -21% | -$278K | 0.26% | 84 |
|
|
2020
Q3 | $1.32M | Sell |
42,901
-5,710
| -12% | -$176K | 0.41% | 57 |
|
|
2020
Q2 | $1.5M | Sell |
48,611
-32,678
| -40% | -$1.01M | 0.53% | 57 |
|
|
2020
Q1 | $2.46M | Sell |
81,289
-271,775
| -77% | -$8.21M | 1.43% | 21 |
|
|
2019
Q4 | $10.4M | Buy |
353,064
+28,344
| +9% | +$833K | 7.13% | 2 |
|
|
2019
Q3 | $9.63M | Buy |
324,720
+15,270
| +5% | +$453K | 7.25% | 2 |
|
|
2019
Q2 | $9.03M | Buy |
309,450
+13,343
| +5% | +$389K | 7.7% | 2 |
|
|
2019
Q1 | $8.45M | Buy |
296,107
+163,518
| +123% | +$4.67M | 7.67% | 2 |
|
|
2018
Q4 | $3.69M | Buy |
+132,589
| New | +$3.69M | 5.36% | 5 |
|