T
TrueFG’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Buy |
1,070,531
+9,844
| +0.9% | +$252K | 8.15% | 5 |
|
|
2025
Q1 | $27.1M | Buy |
1,060,687
+26,404
| +3% | +$674K | 8.91% | 5 |
|
|
2024
Q4 | $25.8M | Buy |
1,034,283
+56,928
| +6% | +$1.42M | 8.44% | 5 |
|
|
2024
Q3 | $25.5M | Buy |
977,355
+77,794
| +9% | +$2.03M | 8.35% | 5 |
|
|
2024
Q2 | $22.6M | Buy |
899,561
+37,491
| +4% | +$941K | 8.15% | 5 |
|
|
2024
Q1 | $21.8M | Buy |
862,070
+41,403
| +5% | +$1.05M | 7.99% | 5 |
|
|
2023
Q4 | $21M | Buy |
820,667
+45,525
| +6% | +$1.17M | 8.33% | 5 |
|
|
2023
Q3 | $18.9M | Buy |
775,142
+40,469
| +6% | +$985K | 8.16% | 5 |
|
|
2023
Q2 | $18.6M | Buy |
734,673
+36,309
| +5% | +$921K | 8.01% | 5 |
|
|
2023
Q1 | $18M | Buy |
698,364
+19,593
| +3% | +$505K | 8.13% | 5 |
|
|
2022
Q4 | $17.1M | Buy |
678,771
+8,480
| +1% | +$213K | 8.13% | 5 |
|
|
2022
Q3 | $16.7M | Buy |
670,291
+2,892
| +0.4% | +$72.2K | 8.86% | 5 |
|
|
2022
Q2 | $17.6M | Buy |
667,399
+27,384
| +4% | +$722K | 8.99% | 5 |
|
|
2022
Q1 | $17.8M | Buy |
640,015
+6,474
| +1% | +$180K | 8.08% | 5 |
|
|
2021
Q4 | $18.8M | Buy |
633,541
+13,887
| +2% | +$411K | 8.28% | 5 |
|
|
2021
Q3 | $18.5M | Buy |
619,654
+68,899
| +13% | +$2.05M | 8.37% | 5 |
|
|
2021
Q2 | $16.5M | Sell |
550,755
-73,438
| -12% | -$2.2M | 8.4% | 5 |
|
|
2021
Q1 | $18.5M | Buy |
624,193
+78,726
| +14% | +$2.33M | 10.07% | 5 |
|
|
2020
Q4 | $16.8M | Buy |
545,467
+49,420
| +10% | +$1.52M | 10.06% | 5 |
|
|
2020
Q3 | $15.3M | Buy |
496,047
+38,988
| +9% | +$1.2M | 10.63% | 5 |
|
|
2020
Q2 | $14.1M | Buy |
457,059
+62,315
| +16% | +$1.92M | 10.65% | 5 |
|
|
2020
Q1 | $11.9M | Sell |
394,744
-84,912
| -18% | -$2.57M | 10.78% | 5 |
|
|
2019
Q4 | $14.1M | Buy |
+479,656
| New | +$14.1M | 10.68% | 5 |
|