Syntal Capital Partners’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
Q3 | – | Sell |
-8,528
| Closed | -$216K | – | 119 |
|
|
2023
Q2 | $216K | Buy |
8,528
+179
| +2% | +$4.54K | 0.09% | 105 |
|
|
2023
Q1 | $215K | Buy |
8,349
+92
| +1% | +$2.37K | 0.08% | 111 |
|
|
2022
Q4 | $208K | Buy |
+8,257
| New | +$208K | 0.08% | 93 |
|
|
2022
Q2 | – | Sell |
-73,668
| Closed | -$2.05M | – | 117 |
|
|
2022
Q1 | $2.05M | Buy |
73,668
+3,890
| +6% | +$108K | 0.8% | 26 |
|
|
2021
Q4 | $2.07M | Buy |
69,778
+2,668
| +4% | +$79K | 0.89% | 22 |
|
|
2021
Q3 | $2M | Buy |
67,110
+2,520
| +4% | +$75.2K | 0.69% | 29 |
|
|
2021
Q2 | $1.94M | Buy |
64,590
+1,141
| +2% | +$34.2K | 0.68% | 21 |
|
|
2021
Q1 | $1.88M | Buy |
63,449
+10,943
| +21% | +$324K | 0.71% | 23 |
|
|
2020
Q4 | $1.62K | Buy |
52,506
+8,227
| +19% | +$253 | 0.2% | 48 |
|
|
2020
Q3 | $1.36M | Buy |
44,279
+4,548
| +11% | +$140K | 0.61% | 53 |
|
|
2020
Q2 | $1.23M | Buy |
39,731
+1,245
| +3% | +$38.4K | 0.58% | 59 |
|
|
2020
Q1 | $1.16M | Buy |
38,486
+15,015
| +64% | +$454K | 0.77% | 36 |
|
|
2019
Q4 | $689K | Buy |
23,471
+13,995
| +148% | +$411K | 0.39% | 74 |
|
|
2019
Q3 | $280K | Sell |
9,476
-35,806
| -79% | -$1.06M | 0.07% | 173 |
|
|
2019
Q2 | $1.32M | Buy |
+45,282
| New | +$1.32M | 0.28% | 81 |
|