UBS’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
2014
Q3
$5.29M Buy
183,326
+74,528
+69% +$2.15M ﹤0.01% 1488
2014
Q2
$3.15M Buy
108,798
+23,196
+27% +$672K ﹤0.01% 1868
2014
Q1
$2.44M Sell
85,602
-17,770
-17% -$507K ﹤0.01% 1984
2013
Q4
$2.92M Buy
103,372
+73,112
+242% +$2.06M ﹤0.01% 1788
2013
Q3
$862K Buy
30,260
+4,260
+16% +$121K ﹤0.01% 2567
2013
Q2
$739K Buy
+26,000
New +$739K ﹤0.01% 2606