TCPWM
Traverso Chambers Private Wealth Management’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $29.1M | Buy |
+1,134,340
| New | +$29.1M | 7.06% | 2 |
|
|
2022
Q4 | – | Sell |
-412,288
| Closed | -$10.3M | – | 111 |
|
|
2022
Q3 | $10.3M | Buy |
412,288
+399,817
| +3,206% | +$9.98M | 3.15% | 10 |
|
|
2022
Q2 | $329K | Hold |
12,471
| – | – | 0.11% | 78 |
|
|
2022
Q1 | $347K | Hold |
12,471
| – | – | 0.1% | 88 |
|
|
2021
Q4 | $369K | Hold |
12,471
| – | – | 0.11% | 89 |
|
|
2021
Q3 | $372K | Hold |
12,471
| – | – | 0.12% | 81 |
|
|
2021
Q2 | $374K | Hold |
12,471
| – | – | 0.12% | 80 |
|
|
2021
Q1 | $370K | Sell |
12,471
-328
| -3% | -$9.73K | 0.12% | 79 |
|
|
2020
Q4 | $394K | Hold |
12,799
| – | – | 0.14% | 72 |
|
|
2020
Q3 | $394K | Sell |
12,799
-242
| -2% | -$7.45K | 0.15% | 66 |
|
|
2020
Q2 | $402K | Hold |
13,041
| – | – | 0.17% | 61 |
|
|
2020
Q1 | $394K | Hold |
13,041
| – | – | 0.19% | 61 |
|
|
2019
Q4 | $383K | Sell |
13,041
-238
| -2% | -$6.99K | 0.16% | 66 |
|
|
2019
Q3 | $394K | Hold |
13,279
| – | – | 0.19% | 62 |
|
|
2019
Q2 | $387K | Hold |
13,279
| – | – | 0.19% | 65 |
|
|
2019
Q1 | $379K | Hold |
13,279
| – | – | 0.19% | 63 |
|
|
2018
Q4 | $370K | Buy |
+13,279
| New | +$370K | 0.2% | 61 |
|