TPA
Trivium Point Advisory’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,340
| Closed | -$351K | – | 204 |
|
|
2022
Q2 | $351K | Sell |
13,340
-153,689
| -92% | -$4.04M | 0.11% | 162 |
|
|
2022
Q1 | $4.57M | Buy |
+167,029
| New | +$4.57M | 1.01% | 23 |
|
|
2019
Q4 | – | Sell |
-7,669
| Closed | -$227K | – | 168 |
|
|
2019
Q3 | $227K | Sell |
7,669
-206
| -3% | -$6.1K | 0.1% | 149 |
|
|
2019
Q2 | $230K | Sell |
7,875
-5
| -0.1% | -$146 | 0.1% | 145 |
|
|
2019
Q1 | $225K | Sell |
7,880
-628
| -7% | -$17.9K | 0.11% | 147 |
|
|
2018
Q4 | $237K | Buy |
+8,508
| New | +$237K | 0.14% | 127 |
|