Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,849
| Closed | -$72K | – | 5992 |
|
|
2024
Q1 | $72K | Buy |
+2,849
| New | +$72K | ﹤0.01% | 2031 |
|
|
2023
Q4 | – | Sell |
-304
| Closed | -$7.4K | – | 6152 |
|
|
2023
Q3 | $7.4K | Buy |
+304
| New | +$7.4K | ﹤0.01% | 4472 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | – | – | 6319 |
|
|
2023
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6254 |
|
|
2021
Q2 | – | Sell |
-600
| Closed | -$18K | – | 5820 |
|
|
2021
Q1 | $18K | Buy |
600
+100
| +20% | +$3K | ﹤0.01% | 3969 |
|
|
2020
Q4 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 4061 |
|
|
2017
Q1 | – | Sell |
-184
| Closed | -$5K | – | 3864 |
|
|
2016
Q4 | $5K | Buy |
+184
| New | +$5K | ﹤0.01% | 3063 |
|
|
2016
Q3 | – | Sell |
-128
| Closed | -$4K | – | 4382 |
|
|
2016
Q2 | $4K | Buy |
+128
| New | +$4K | ﹤0.01% | 3557 |
|