TCG Advisors’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-16,681	Closed	-$504K	–	142
2020 Q1	$504K	Sell	16,681 -12,266	-42%	-$371K	0.41%	71
2019 Q4	$850K	Buy	28,947 +12,533	+76%	+$368K	0.51%	69
2019 Q3	$487K	Buy	16,414 +5,483	+50%	+$163K	0.35%	78
2019 Q2	$319K	Buy	10,931 +8,835	+422%	+$258K	0.29%	70
2019 Q1	$60K	Buy	+2,096	New	+$60K	0.05%	134