Valtinson Bruner Financial Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Buy |
14,704
+6,458
| +78% | +$165K | 0.12% | 96 |
|
|
2025
Q1 | $211K | Buy |
+8,246
| New | +$211K | 0.07% | 138 |
|
|
2024
Q4 | – | Sell |
-12,748
| Closed | -$333K | – | 147 |
|
|
2024
Q3 | $333K | Sell |
12,748
-121,582
| -91% | -$3.18M | 0.12% | 100 |
|
|
2024
Q2 | $3.37M | Sell |
134,330
-58,989
| -31% | -$1.48M | 1.34% | 21 |
|
|
2024
Q1 | $4.89M | Buy |
193,319
+141,452
| +273% | +$3.58M | 2.08% | 16 |
|
|
2023
Q4 | $1.33M | Buy |
51,867
+1,926
| +4% | +$49.4K | 0.68% | 46 |
|
|
2023
Q3 | $1.22M | Buy |
+49,941
| New | +$1.22M | 0.67% | 46 |
|
|
2022
Q2 | – | Sell |
-274,514
| Closed | -$7.41M | – | 105 |
|
|
2022
Q1 | $7.41M | Buy |
274,514
+10,494
| +4% | +$283K | 4.24% | 4 |
|
|
2021
Q4 | $7.82M | Sell |
264,020
-86,688
| -25% | -$2.57M | 4.28% | 4 |
|
|
2021
Q3 | $10.4M | Buy |
350,708
+11,559
| +3% | +$343K | 5.71% | 2 |
|
|
2021
Q2 | $10.3M | Sell |
339,149
-84,454
| -20% | -$2.56M | 5.86% | 2 |
|
|
2021
Q1 | $12.7M | Sell |
423,603
-97,334
| -19% | -$2.91M | 7.46% | 1 |
|
|
2020
Q4 | $15.9M | Buy |
520,937
+31,744
| +6% | +$970K | 9.98% | 1 |
|
|
2020
Q3 | $14.9M | Sell |
489,193
-39,685
| -8% | -$1.21M | 10.47% | 1 |
|
|
2020
Q2 | $16.5M | Buy |
528,878
+8,507
| +2% | +$265K | 11.73% | 1 |
|
|
2020
Q1 | $15.9M | Buy |
520,371
+38,913
| +8% | +$1.19M | 12.81% | 2 |
|
|
2019
Q4 | $14.2M | Sell |
481,458
-110,054
| -19% | -$3.25M | 10.21% | 2 |
|
|
2019
Q3 | $17.4M | Buy |
+591,512
| New | +$17.4M | 14.21% | 1 |
|